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
326
$90K ﹤0.01%
4,350
+3,022
327
$86K ﹤0.01%
555
+369
328
$85K ﹤0.01%
400
329
$85K ﹤0.01%
6,300
330
$85K ﹤0.01%
3,560
331
$84K ﹤0.01%
7,499
332
$84K ﹤0.01%
3,040
+2
333
$84K ﹤0.01%
2,031
334
$83K ﹤0.01%
1,319
+127
335
$82K ﹤0.01%
10,387
336
$81K ﹤0.01%
+1,178
337
$81K ﹤0.01%
912
+78
338
$81K ﹤0.01%
32,594
339
$80K ﹤0.01%
991
+47
340
$79K ﹤0.01%
828
341
$78K ﹤0.01%
344
+334
342
$78K ﹤0.01%
639
-9
343
$77K ﹤0.01%
2,392
+2,340
344
$76K ﹤0.01%
575
+67
345
$76K ﹤0.01%
646
346
$75K ﹤0.01%
805
+51
347
$74K ﹤0.01%
2,801
+3
348
$73K ﹤0.01%
5,600
349
$72K ﹤0.01%
2,152
350
$72K ﹤0.01%
566
+105
12 13
14
15 16