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
476
$33K ﹤0.01%
1,102
477
$32K ﹤0.01%
2,524
478
$32K ﹤0.01%
858
-6
479
$32K ﹤0.01%
657
480
$32K ﹤0.01%
171
+5
481
$32K ﹤0.01%
2,462
-4,142
482
$32K ﹤0.01%
800
483
$31K ﹤0.01%
200
484
$31K ﹤0.01%
651
+8
485
$31K ﹤0.01%
2,412
+2,392
486
$31K ﹤0.01%
2,200
487
$31K ﹤0.01%
484
+452
488
$31K ﹤0.01%
+737
489
$30K ﹤0.01%
1,250
490
$30K ﹤0.01%
+6,000
491
$30K ﹤0.01%
837
+834
492
$30K ﹤0.01%
1,646
+1,094
493
$30K ﹤0.01%
811
494
$29K ﹤0.01%
2,032
+4
495
$29K ﹤0.01%
796
496
$29K ﹤0.01%
1,524
+15
497
$29K ﹤0.01%
187
+76
498
$29K ﹤0.01%
243
+120
499
$29K ﹤0.01%
900
+700
500
$28K ﹤0.01%
565
+173
18 19
20
21 22