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
551
$21K ﹤0.01%
556
+11
552
$21K ﹤0.01%
772
+619
553
$21K ﹤0.01%
658
+6
554
$21K ﹤0.01%
1,500
555
$20K ﹤0.01%
+390
556
$20K ﹤0.01%
+359
557
$20K ﹤0.01%
340
+1
558
$20K ﹤0.01%
728
559
$20K ﹤0.01%
1,418
+578
560
$20K ﹤0.01%
2,674
+54
561
$20K ﹤0.01%
290
562
$20K ﹤0.01%
+60,000
563
$20K ﹤0.01%
711
564
$19K ﹤0.01%
675
+335
565
$19K ﹤0.01%
1,000
566
$19K ﹤0.01%
500
567
$19K ﹤0.01%
254
-75
568
$19K ﹤0.01%
455
+85
569
$19K ﹤0.01%
600
570
$19K ﹤0.01%
772
+163
571
$19K ﹤0.01%
516
+3
572
$19K ﹤0.01%
230
573
$19K ﹤0.01%
1,206
574
$19K ﹤0.01%
+627
575
$19K ﹤0.01%
314
+114
21 22
23
24 25