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
26
$20M 0.67%
+460,326
27
$19.7M 0.65%
502,915
-178
28
$19.2M 0.64%
169,870
-6,622
29
$18.1M 0.6%
256,430
-6,542
30
$18.1M 0.6%
220,357
+218,386
31
$17.2M 0.57%
161,627
-2,246
32
$14.9M 0.5%
323,033
+98,954
33
$14.1M 0.47%
638,999
+62,235
34
$13.9M 0.46%
219,076
+46,620
35
$13.7M 0.45%
255,537
+251,878
36
$12.8M 0.43%
81,798
-5,636
37
$11.2M 0.37%
335,842
+10,928
38
$9.67M 0.32%
117,854
+116,624
39
$9.04M 0.3%
173,136
-30,003
40
$7.25M 0.24%
216,202
+28,068
41
$7.24M 0.24%
68,223
+64,326
42
$7.13M 0.24%
151,739
+13,137
43
$6.5M 0.22%
160,655
-4,235
44
$6.3M 0.21%
116,425
-3,197
45
$6.09M 0.2%
135,822
+25,107
46
$4.97M 0.17%
42,112
+37,959
47
$4.94M 0.16%
60,816
+60,217
48
$4.9M 0.16%
219,464
+49,256
49
$4.69M 0.16%
95,986
-14,700
50
$4.61M 0.15%
85,258
-3,921
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