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
701
$10K ﹤0.01%
270
+52
702
$10K ﹤0.01%
465
703
$10K ﹤0.01%
+258
704
$10K ﹤0.01%
+132
705
$10K ﹤0.01%
1,000
706
$10K ﹤0.01%
111
707
$10K ﹤0.01%
36
708
$10K ﹤0.01%
202
+19
709
$10K ﹤0.01%
163
+69
710
$10K ﹤0.01%
1,554
+23
711
$9K ﹤0.01%
104
+102
712
$9K ﹤0.01%
108
+50
713
$9K ﹤0.01%
+151
714
$9K ﹤0.01%
+500
715
$9K ﹤0.01%
254
+200
716
$9K ﹤0.01%
267
717
$9K ﹤0.01%
303
718
$9K ﹤0.01%
429
+3
719
$9K ﹤0.01%
+75
720
$9K ﹤0.01%
+250
721
$9K ﹤0.01%
+168
722
$9K ﹤0.01%
430
723
$9K ﹤0.01%
+1,500
724
$9K ﹤0.01%
500
725
$9K ﹤0.01%
291
27 28
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