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
401
$51K ﹤0.01%
1,482
402
$50K ﹤0.01%
115
403
$50K ﹤0.01%
+1,050
404
$49K ﹤0.01%
863
+20
405
$49K ﹤0.01%
518
+160
406
$49K ﹤0.01%
459
407
$48K ﹤0.01%
845
-796
408
$48K ﹤0.01%
2,144
+1,204
409
$47K ﹤0.01%
322
+50
410
$47K ﹤0.01%
390
411
$46K ﹤0.01%
284
+20
412
$46K ﹤0.01%
370
-31
413
$46K ﹤0.01%
564
+51
414
$46K ﹤0.01%
1,214
-67
415
$45K ﹤0.01%
700
416
$45K ﹤0.01%
1,934
-41
417
$45K ﹤0.01%
4,500
418
$45K ﹤0.01%
+928
419
$44K ﹤0.01%
1,345
420
$44K ﹤0.01%
3,314
+961
421
$44K ﹤0.01%
5,300
422
$44K ﹤0.01%
696
-148
423
$44K ﹤0.01%
3,129
+36
424
$44K ﹤0.01%
3,834
+2,678
425
$44K ﹤0.01%
288
+15
15 16
17
18 19