AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$671M
2
+$322M
3
+$139M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$53.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.6M

Top Sells

1
+$555M
2
+$353M
3
+$17.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.18M

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
676
$12K ﹤0.01%
+1,500
677
$12K ﹤0.01%
+386
678
$11K ﹤0.01%
+1,242
679
$11K ﹤0.01%
1,018
+1,012
680
$11K ﹤0.01%
25
681
$11K ﹤0.01%
325
682
$11K ﹤0.01%
+196
683
$11K ﹤0.01%
+149
684
$11K ﹤0.01%
708
+3
685
$11K ﹤0.01%
500
686
$11K ﹤0.01%
+114
687
$11K ﹤0.01%
75
+38
688
$11K ﹤0.01%
200
689
$11K ﹤0.01%
493
690
$10K ﹤0.01%
52
691
$10K ﹤0.01%
217
+1
692
$10K ﹤0.01%
166
693
$10K ﹤0.01%
2,044
+51
694
$10K ﹤0.01%
+175
695
$10K ﹤0.01%
115
696
$10K ﹤0.01%
450
697
$10K ﹤0.01%
674
+174
698
$10K ﹤0.01%
194
699
$10K ﹤0.01%
+192
700
$10K ﹤0.01%
112
+78
26 27
28
29 30