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
576
$19K ﹤0.01%
724
+4
577
$19K ﹤0.01%
162
578
$19K ﹤0.01%
1,025
-108
579
$18K ﹤0.01%
300
580
$18K ﹤0.01%
63
-9
581
$18K ﹤0.01%
836
+86
582
$18K ﹤0.01%
375
583
$18K ﹤0.01%
+200
584
$18K ﹤0.01%
130
585
$18K ﹤0.01%
153
586
$17K ﹤0.01%
1,000
587
$17K ﹤0.01%
416
+4
588
$17K ﹤0.01%
739
589
$17K ﹤0.01%
+60
590
$17K ﹤0.01%
423
591
$17K ﹤0.01%
1,305
+266
592
$17K ﹤0.01%
286
+62
593
$17K ﹤0.01%
1,415
+415
594
$17K ﹤0.01%
392
+55
595
$17K ﹤0.01%
1,575
+363
596
$16K ﹤0.01%
+175
597
$16K ﹤0.01%
2,500
598
$16K ﹤0.01%
360
599
$16K ﹤0.01%
337
+67
600
$16K ﹤0.01%
621
22 23
24
25 26