AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
1
$1.07B 17.88%
4,824,954
+163,192
2
$553M 9.23%
6,476,161
+471,541
3
$431M 7.19%
5,259,391
+429,199
4
$395M 6.58%
3,435,552
+145,862
5
$367M 6.12%
10,125,953
+565,784
6
$279M 4.65%
7,149,162
+439,303
7
$211M 3.52%
3,292,758
+188,965
8
$131M 2.19%
996,524
+1,426
9
$112M 1.87%
1,137,238
-4,985
10
$110M 1.84%
2,590,651
+123,403
11
$101M 1.68%
595,714
-1,626
12
$85.3M 1.42%
360,161
+315,736
13
$74.3M 1.24%
173,242
-13,172
14
$61.6M 1.03%
224,802
+7,514
15
$54.1M 0.9%
1,813,079
-25,115
16
$49.8M 0.83%
483,605
+38,437
17
$48.3M 0.81%
341,386
+106,749
18
$47.5M 0.79%
929,318
+114,275
19
$47M 0.78%
887,368
+14,190
20
$46.7M 0.78%
679,867
+34,148
21
$44M 0.73%
491,576
+102,399
22
$42.1M 0.7%
569,945
-2,144
23
$36.8M 0.61%
686,790
+8,796
24
$35.1M 0.59%
408,172
+273,207
25
$35.1M 0.59%
692,196
-75,513
1
2 3 4 5