AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,035
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$40.3M
3
+$36.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$26M

Top Sells

1
+$17.1M
2
+$5.65M
3
+$5.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.5M

Sector Composition

1 Technology 2.04%
2 Financials 1.02%
3 Communication Services 0.71%
4 Healthcare 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-7
2002
$0 ﹤0.01%
+22
2003
$0 ﹤0.01%
9
2004
– –
-1,200
2005
$0 ﹤0.01%
+15
2006
$0 ﹤0.01%
50
2007
$0 ﹤0.01%
1
2008
– –
-1,000
2009
$0 ﹤0.01%
3
2010
$0 ﹤0.01%
+7
2011
– –
-5
2012
$0 ﹤0.01%
+6
2013
– –
0
2014
– –
-25
2015
$0 ﹤0.01%
+56
2016
$0 ﹤0.01%
4
2017
$0 ﹤0.01%
+7
2018
$0 ﹤0.01%
+7
2019
$0 ﹤0.01%
+10
2020
$0 ﹤0.01%
+6
2021
$0 ﹤0.01%
+3
2022
– –
-405
2023
– –
-55
2024
– –
-17
2025
$0 ﹤0.01%
+20
78 79 80
81
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