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
451
$37K ﹤0.01%
250
452
$37K ﹤0.01%
439
-39
453
$37K ﹤0.01%
308
454
$37K ﹤0.01%
1,575
+394
455
$36K ﹤0.01%
182
456
$36K ﹤0.01%
465
457
$36K ﹤0.01%
3,863
458
$36K ﹤0.01%
616
+1
459
$36K ﹤0.01%
1,760
460
$36K ﹤0.01%
258
+1
461
$36K ﹤0.01%
+536
462
$36K ﹤0.01%
826
+2
463
$35K ﹤0.01%
3,748
+2,909
464
$35K ﹤0.01%
666
-763
465
$35K ﹤0.01%
954
+1
466
$34K ﹤0.01%
3,361
+3
467
$34K ﹤0.01%
573
468
$34K ﹤0.01%
+1,510
469
$34K ﹤0.01%
1,807
+14
470
$34K ﹤0.01%
525
471
$34K ﹤0.01%
1,938
472
$34K ﹤0.01%
741
-41
473
$34K ﹤0.01%
2,595
-216
474
$33K ﹤0.01%
237
+1
475
$33K ﹤0.01%
1,086
-11
17 18
19
20 21