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
676
$12K ﹤0.01%
+1,500
677
$12K ﹤0.01%
+386
678
$11K ﹤0.01%
25
679
$11K ﹤0.01%
325
680
$11K ﹤0.01%
+196
681
$11K ﹤0.01%
708
+3
682
$11K ﹤0.01%
+1,242
683
$11K ﹤0.01%
1,018
+1,012
684
$11K ﹤0.01%
500
685
$11K ﹤0.01%
+114
686
$11K ﹤0.01%
75
+38
687
$11K ﹤0.01%
200
688
$11K ﹤0.01%
493
689
$11K ﹤0.01%
+149
690
$10K ﹤0.01%
166
691
$10K ﹤0.01%
2,044
+51
692
$10K ﹤0.01%
+175
693
$10K ﹤0.01%
52
694
$10K ﹤0.01%
217
+1
695
$10K ﹤0.01%
674
+174
696
$10K ﹤0.01%
194
697
$10K ﹤0.01%
112
+78
698
$10K ﹤0.01%
270
+52
699
$10K ﹤0.01%
465
700
$10K ﹤0.01%
+258
26 27
28
29 30