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
276
$144K ﹤0.01%
864
+275
277
$143K ﹤0.01%
29,667
+2,442
278
$143K ﹤0.01%
1,447
-441
279
$143K ﹤0.01%
805
+3
280
$142K ﹤0.01%
733
-164
281
$142K ﹤0.01%
1,968
-209
282
$142K ﹤0.01%
5,950
+1,450
283
$137K ﹤0.01%
1,772
+52
284
$134K ﹤0.01%
5,789
285
$132K ﹤0.01%
599
+49
286
$131K ﹤0.01%
3,788
+3,600
287
$130K ﹤0.01%
7,140
288
$129K ﹤0.01%
2,052
289
$129K ﹤0.01%
2,597
+1,715
290
$129K ﹤0.01%
2,147
291
$128K ﹤0.01%
9,833
+3,681
292
$127K ﹤0.01%
1,091
+253
293
$127K ﹤0.01%
883
+3
294
$124K ﹤0.01%
391
+20
295
$121K ﹤0.01%
7,935
+302
296
$118K ﹤0.01%
4,789
+3,942
297
$116K ﹤0.01%
+2,000
298
$114K ﹤0.01%
1,665
+2
299
$112K ﹤0.01%
3,150
-1,577
300
$111K ﹤0.01%
375
10 11
12
13 14