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
351
$71K ﹤0.01%
15,680
352
$71K ﹤0.01%
3,716
353
$70K ﹤0.01%
1,648
+1
354
$69K ﹤0.01%
849
+665
355
$69K ﹤0.01%
4,816
+258
356
$69K ﹤0.01%
1,277
+203
357
$69K ﹤0.01%
+623
358
$69K ﹤0.01%
737
+6
359
$68K ﹤0.01%
1,500
360
$68K ﹤0.01%
699
361
$67K ﹤0.01%
1,959
+1
362
$67K ﹤0.01%
1,934
+174
363
$65K ﹤0.01%
1,300
364
$65K ﹤0.01%
5,000
365
$65K ﹤0.01%
1,117
+967
366
$64K ﹤0.01%
2,206
367
$64K ﹤0.01%
372
368
$64K ﹤0.01%
1,379
+1,155
369
$64K ﹤0.01%
412
370
$63K ﹤0.01%
+2,718
371
$63K ﹤0.01%
312
372
$62K ﹤0.01%
+1,173
373
$62K ﹤0.01%
3,349
374
$61K ﹤0.01%
1,447
+407
375
$61K ﹤0.01%
1,993
+113
13 14
15
16 17