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
776
$7K ﹤0.01%
271
+206
777
$7K ﹤0.01%
301
+184
778
$7K ﹤0.01%
+457
779
$7K ﹤0.01%
+254
780
$7K ﹤0.01%
248
+188
781
$7K ﹤0.01%
+298
782
$7K ﹤0.01%
259
783
$7K ﹤0.01%
+331
784
$7K ﹤0.01%
1,541
-471
785
$7K ﹤0.01%
1,020
786
$7K ﹤0.01%
+203
787
$7K ﹤0.01%
125
788
$7K ﹤0.01%
+151
789
$7K ﹤0.01%
300
790
$7K ﹤0.01%
154
791
$7K ﹤0.01%
+165
792
$7K ﹤0.01%
+137
793
$7K ﹤0.01%
+245
794
$7K ﹤0.01%
159
795
$7K ﹤0.01%
+31
796
$7K ﹤0.01%
100
797
$7K ﹤0.01%
133
+1
798
$7K ﹤0.01%
628
+4
799
$7K ﹤0.01%
83
-40
800
$7K ﹤0.01%
+248
30 31
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