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
626
$14K ﹤0.01%
1,000
627
$14K ﹤0.01%
163
628
$14K ﹤0.01%
132
629
$14K ﹤0.01%
+400
630
$14K ﹤0.01%
230
631
$14K ﹤0.01%
1,076
632
$14K ﹤0.01%
486
+171
633
$14K ﹤0.01%
318
634
$14K ﹤0.01%
+2,159
635
$14K ﹤0.01%
100
636
$14K ﹤0.01%
2,720
+17
637
$13K ﹤0.01%
10
638
$13K ﹤0.01%
+4,000
639
$13K ﹤0.01%
251
640
$13K ﹤0.01%
+255
641
$13K ﹤0.01%
348
642
$13K ﹤0.01%
2,329
643
$13K ﹤0.01%
189
644
$13K ﹤0.01%
795
+418
645
$13K ﹤0.01%
330
+300
646
$13K ﹤0.01%
363
-216
647
$13K ﹤0.01%
+1,000
648
$13K ﹤0.01%
+1,600
649
$12K ﹤0.01%
1,118
+4
650
$12K ﹤0.01%
+500
24 25
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