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
51
$4.5M 0.15%
17,431
-7,149
52
$4.39M 0.15%
61,338
+12,747
53
$4.08M 0.14%
+136,470
54
$4.07M 0.14%
+102,409
55
$3.98M 0.13%
34,482
+28
56
$3.88M 0.13%
29,597
+10,874
57
$3.73M 0.12%
41,759
+41,706
58
$3.4M 0.11%
28,679
+685
59
$3.28M 0.11%
17,250
+1,550
60
$3.08M 0.1%
42,527
+7,683
61
$3.08M 0.1%
13,014
+12,258
62
$3.03M 0.1%
130,552
+22,596
63
$2.84M 0.09%
29,548
+29,214
64
$2.83M 0.09%
15,151
+5,972
65
$2.65M 0.09%
14,499
-22
66
$2.31M 0.08%
43,760
+3,905
67
$2.27M 0.08%
30,595
-7,919
68
$2.26M 0.08%
25,141
+15,499
69
$2.07M 0.07%
38,584
+2,159
70
$1.93M 0.06%
16,884
+16,382
71
$1.91M 0.06%
31,776
+26,428
72
$1.91M 0.06%
21,159
+13,712
73
$1.86M 0.06%
64,882
+36,429
74
$1.83M 0.06%
86,284
+39,718
75
$1.79M 0.06%
22,648
+14,227
1 2
3
4 5