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
426
$42K ﹤0.01%
301
427
$42K ﹤0.01%
33
428
$42K ﹤0.01%
2,458
429
$41K ﹤0.01%
461
+1
430
$41K ﹤0.01%
1,409
+357
431
$41K ﹤0.01%
848
432
$40K ﹤0.01%
635
433
$40K ﹤0.01%
+1,597
434
$40K ﹤0.01%
1,220
435
$40K ﹤0.01%
+1,040
436
$40K ﹤0.01%
5,708
437
$40K ﹤0.01%
4,698
438
$39K ﹤0.01%
270
+157
439
$39K ﹤0.01%
1,162
-128
440
$39K ﹤0.01%
850
+600
441
$39K ﹤0.01%
+3,958
442
$39K ﹤0.01%
216
+2
443
$38K ﹤0.01%
2,793
444
$38K ﹤0.01%
547
445
$38K ﹤0.01%
473
-871
446
$38K ﹤0.01%
220
447
$37K ﹤0.01%
+2,000
448
$37K ﹤0.01%
340
449
$37K ﹤0.01%
825
+800
450
$37K ﹤0.01%
+5,000
16 17
18
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