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
651
$12K ﹤0.01%
+500
652
$12K ﹤0.01%
56
-46
653
$12K ﹤0.01%
143
654
$12K ﹤0.01%
305
+105
655
$12K ﹤0.01%
+198
656
$12K ﹤0.01%
194
657
$12K ﹤0.01%
400
658
$12K ﹤0.01%
+500
659
$12K ﹤0.01%
280
660
$12K ﹤0.01%
410
+1
661
$12K ﹤0.01%
460
662
$12K ﹤0.01%
656
663
$12K ﹤0.01%
+98
664
$12K ﹤0.01%
+117
665
$12K ﹤0.01%
315
+5
666
$12K ﹤0.01%
917
+7
667
$12K ﹤0.01%
+762
668
$12K ﹤0.01%
1,020
669
$12K ﹤0.01%
582
670
$12K ﹤0.01%
+2,000
671
$12K ﹤0.01%
74
672
$12K ﹤0.01%
113
-25
673
$12K ﹤0.01%
1,148
674
$12K ﹤0.01%
546
675
$12K ﹤0.01%
1,100
25 26
27
28 29