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
501
$28K ﹤0.01%
1,034
-13,646
502
$28K ﹤0.01%
703
+500
503
$28K ﹤0.01%
3,945
+1,397
504
$28K ﹤0.01%
871
+327
505
$27K ﹤0.01%
900
506
$27K ﹤0.01%
1,025
-2,867
507
$27K ﹤0.01%
445
+2
508
$27K ﹤0.01%
2,000
509
$27K ﹤0.01%
918
510
$27K ﹤0.01%
294
+2
511
$27K ﹤0.01%
600
512
$27K ﹤0.01%
640
513
$26K ﹤0.01%
+600
514
$26K ﹤0.01%
309
+96
515
$26K ﹤0.01%
653
+201
516
$26K ﹤0.01%
3,035
517
$26K ﹤0.01%
2,349
518
$26K ﹤0.01%
2,008
519
$26K ﹤0.01%
459
+55
520
$26K ﹤0.01%
569
+235
521
$26K ﹤0.01%
697
522
$26K ﹤0.01%
200
523
$25K ﹤0.01%
70
524
$25K ﹤0.01%
1,910
525
$25K ﹤0.01%
2,037
+648
19 20
21
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