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
201
$1.49M 0.02%
44,985
-6,130
202
$1.44M 0.02%
4,180
+1,493
203
$1.43M 0.02%
22,885
+13,010
204
$1.41M 0.02%
27,629
-3,231
205
$1.41M 0.02%
37,320
+37,189
206
$1.4M 0.02%
6,992
-32
207
$1.39M 0.02%
67,478
+8,740
208
$1.34M 0.02%
12,137
+6,598
209
$1.31M 0.02%
50,949
210
$1.31M 0.02%
6,459
+196
211
$1.31M 0.02%
8,911
+4,672
212
$1.29M 0.02%
17,519
+16,808
213
$1.24M 0.02%
30,224
-639
214
$1.23M 0.02%
17,460
+2,081
215
$1.23M 0.02%
11,104
+2,574
216
$1.22M 0.02%
3,238
-63
217
$1.21M 0.02%
21,199
+20,045
218
$1.2M 0.02%
11,502
+10,556
219
$1.19M 0.02%
5,953
+4,820
220
$1.18M 0.02%
4,866
+77
221
$1.16M 0.02%
17,507
+955
222
$1.13M 0.02%
16,149
+4,735
223
$1.11M 0.02%
6,102
+4,839
224
$1.11M 0.02%
14,464
+1,518
225
$1.1M 0.02%
52,890
+9,530
7 8
9
10 11