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
376
$60K ﹤0.01%
362
+20
377
$59K ﹤0.01%
622
+526
378
$59K ﹤0.01%
717
379
$58K ﹤0.01%
397
+150
380
$58K ﹤0.01%
2,000
381
$58K ﹤0.01%
1,639
-2
382
$58K ﹤0.01%
+620
383
$58K ﹤0.01%
254
384
$57K ﹤0.01%
+710
385
$57K ﹤0.01%
12,471
-164
386
$56K ﹤0.01%
2,360
387
$55K ﹤0.01%
1,193
+144
388
$55K ﹤0.01%
390
-70
389
$54K ﹤0.01%
589
390
$54K ﹤0.01%
43
391
$54K ﹤0.01%
692
-77
392
$53K ﹤0.01%
742
+488
393
$53K ﹤0.01%
539
+39
394
$52K ﹤0.01%
385
+3
395
$52K ﹤0.01%
4,882
396
$52K ﹤0.01%
1,626
397
$52K ﹤0.01%
+1,647
398
$52K ﹤0.01%
1,284
+6
399
$51K ﹤0.01%
596
+294
400
$51K ﹤0.01%
+1,090
14 15
16
17 18