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
$3.01B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$323M
3
+$102M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$53.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.1M

Top Sells

1
+$464M
2
+$359M
3
+$14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.13M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.94M

Sector Composition

1 Technology 2%
2 Communication Services 0.84%
3 Financials 0.63%
4 Healthcare 0.62%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.01%
35,120
+320
227
$226K 0.01%
+9,345
228
$225K 0.01%
2,814
+198
229
$224K 0.01%
2,571
-10,181
230
$221K 0.01%
1,614
+1
231
$221K 0.01%
2,646
232
$219K 0.01%
1,921
+302
233
$218K 0.01%
1,507
+1,399
234
$216K 0.01%
21,420
-54,882
235
$210K 0.01%
2,966
236
$208K 0.01%
4,531
237
$202K 0.01%
1,543
+886
238
$201K 0.01%
1,330
239
$199K 0.01%
11,632
240
$197K 0.01%
3,992
+1,321
241
$197K 0.01%
1,423
-40
242
$196K 0.01%
3,470
243
$196K 0.01%
4,292
-42
244
$195K 0.01%
3,000
245
$193K 0.01%
3,483
246
$187K 0.01%
1,052
+675
247
$186K 0.01%
1,683
+1,649
248
$184K 0.01%
+4,150
249
$183K 0.01%
4,342
+611
250
$180K 0.01%
2,550
8 9
10
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