AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$76.3M
2
+$40.7M
3
+$37.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$26.6M

Top Sells

1
+$17.2M
2
+$5.81M
3
+$5.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.58M

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
$0 ﹤0.01%
+7
2002
$0 ﹤0.01%
+10
2003
$0 ﹤0.01%
1
2004
$0 ﹤0.01%
6
2005
$0 ﹤0.01%
+14
2006
$0 ﹤0.01%
4
2007
$0 ﹤0.01%
+7
2008
$0 ﹤0.01%
+8
2009
$0 ﹤0.01%
+4
2010
$0 ﹤0.01%
+12
2011
$0 ﹤0.01%
+15
2012
$0 ﹤0.01%
+5
2013
$0 ﹤0.01%
1
2014
$0 ﹤0.01%
+7
2015
$0 ﹤0.01%
+1
2016
– –
-1,000
2017
– –
-41
2018
$0 ﹤0.01%
14
2019
– –
-19
2020
$0 ﹤0.01%
+11
2021
$0 ﹤0.01%
+4
2022
– –
-7
2023
$0 ﹤0.01%
+22
2024
$0 ﹤0.01%
9
2025
– –
-1,200
78 79 80
81
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