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
601
$16K ﹤0.01%
+310
602
$16K ﹤0.01%
+550
603
$16K ﹤0.01%
1,300
604
$16K ﹤0.01%
935
+7
605
$15K ﹤0.01%
+116
606
$15K ﹤0.01%
927
-1,268
607
$15K ﹤0.01%
+2,050
608
$15K ﹤0.01%
74
+64
609
$15K ﹤0.01%
65
-20
610
$15K ﹤0.01%
529
611
$15K ﹤0.01%
722
+3
612
$15K ﹤0.01%
1,116
+7
613
$15K ﹤0.01%
300
614
$15K ﹤0.01%
353
615
$15K ﹤0.01%
1,148
616
$15K ﹤0.01%
+1,068
617
$15K ﹤0.01%
1,500
618
$15K ﹤0.01%
274
619
$15K ﹤0.01%
1,000
620
$14K ﹤0.01%
486
621
$14K ﹤0.01%
+328
622
$14K ﹤0.01%
+485
623
$14K ﹤0.01%
653
-1,261
624
$14K ﹤0.01%
465
625
$14K ﹤0.01%
509
23 24
25
26 27