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
526
$25K ﹤0.01%
+836
527
$25K ﹤0.01%
1,216
+4
528
$24K ﹤0.01%
+2,250
529
$24K ﹤0.01%
354
+31
530
$24K ﹤0.01%
644
531
$24K ﹤0.01%
390
532
$24K ﹤0.01%
+727
533
$23K ﹤0.01%
2,551
+1,984
534
$23K ﹤0.01%
600
535
$23K ﹤0.01%
125
536
$22K ﹤0.01%
600
537
$22K ﹤0.01%
300
538
$22K ﹤0.01%
1,450
539
$22K ﹤0.01%
+3,000
540
$22K ﹤0.01%
408
+204
541
$22K ﹤0.01%
+856
542
$22K ﹤0.01%
+944
543
$22K ﹤0.01%
224
+15
544
$22K ﹤0.01%
334
545
$21K ﹤0.01%
547
546
$21K ﹤0.01%
170
547
$21K ﹤0.01%
329
+146
548
$21K ﹤0.01%
1,924
+1,794
549
$21K ﹤0.01%
+1,500
550
$21K ﹤0.01%
478
20 21
22
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