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
251
$178K 0.01%
2,574
252
$178K 0.01%
1,128
253
$176K 0.01%
+3,268
254
$176K 0.01%
+3,527
255
$176K 0.01%
2,680
+7
256
$174K 0.01%
10,405
+1,905
257
$172K 0.01%
7,198
+185
258
$171K 0.01%
3,966
259
$162K 0.01%
5,280
260
$161K 0.01%
2,150
-37
261
$161K 0.01%
2,008
+664
262
$160K 0.01%
2,690
-760
263
$152K 0.01%
3,034
+613
264
$150K 0.01%
3,075
+2,875
265
$150K 0.01%
1,811
266
$150K 0.01%
3,279
-48
267
$149K 0.01%
3,387
-408
268
$149K 0.01%
2,014
+45
269
$148K ﹤0.01%
1,067
+1,000
270
$147K ﹤0.01%
7,958
+2,754
271
$147K ﹤0.01%
400
-2
272
$146K ﹤0.01%
1,700
+684
273
$146K ﹤0.01%
1,457
-18
274
$145K ﹤0.01%
806
+437
275
$144K ﹤0.01%
5,903
+298
9 10
11
12 13