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
301
$110K ﹤0.01%
4,919
+1,619
302
$109K ﹤0.01%
3,479
+1,309
303
$107K ﹤0.01%
4,181
304
$107K ﹤0.01%
2,202
-30
305
$105K ﹤0.01%
1,907
+264
306
$105K ﹤0.01%
821
+320
307
$105K ﹤0.01%
1,061
+28
308
$103K ﹤0.01%
1,794
+1,000
309
$102K ﹤0.01%
+2,131
310
$102K ﹤0.01%
11,802
311
$101K ﹤0.01%
1,178
+45
312
$101K ﹤0.01%
3,059
-2,229
313
$101K ﹤0.01%
764
+294
314
$101K ﹤0.01%
1,745
315
$100K ﹤0.01%
11,820
316
$100K ﹤0.01%
5,229
+43
317
$99K ﹤0.01%
+2,100
318
$98K ﹤0.01%
794
-243
319
$98K ﹤0.01%
2,896
-54
320
$97K ﹤0.01%
1,700
-4,048
321
$97K ﹤0.01%
1,929
-249
322
$96K ﹤0.01%
1,892
+4
323
$96K ﹤0.01%
1,833
+50
324
$95K ﹤0.01%
1,171
+1,121
325
$95K ﹤0.01%
+7,508
11 12
13
14 15