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
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%
+75
712
$9K ﹤0.01%
254
+200
713
$9K ﹤0.01%
267
714
$9K ﹤0.01%
303
715
$9K ﹤0.01%
429
+3
716
$9K ﹤0.01%
+250
717
$9K ﹤0.01%
+168
718
$9K ﹤0.01%
430
719
$9K ﹤0.01%
+1,500
720
$9K ﹤0.01%
500
721
$9K ﹤0.01%
291
722
$9K ﹤0.01%
103
723
$9K ﹤0.01%
954
+13
724
$9K ﹤0.01%
+89
725
$9K ﹤0.01%
61
+52
27 28
29
30 31