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
776
$7K ﹤0.01%
1,429
777
$7K ﹤0.01%
255
778
$7K ﹤0.01%
65
+38
779
$7K ﹤0.01%
271
+206
780
$7K ﹤0.01%
301
+184
781
$7K ﹤0.01%
+457
782
$7K ﹤0.01%
+254
783
$7K ﹤0.01%
248
+188
784
$7K ﹤0.01%
+298
785
$7K ﹤0.01%
259
786
$7K ﹤0.01%
+331
787
$7K ﹤0.01%
1,541
-471
788
$7K ﹤0.01%
1,020
789
$7K ﹤0.01%
+203
790
$7K ﹤0.01%
125
791
$7K ﹤0.01%
+151
792
$7K ﹤0.01%
300
793
$7K ﹤0.01%
154
794
$7K ﹤0.01%
+165
795
$7K ﹤0.01%
+245
796
$7K ﹤0.01%
159
797
$7K ﹤0.01%
+31
798
$7K ﹤0.01%
100
799
$7K ﹤0.01%
133
+1
800
$7K ﹤0.01%
628
+4
30 31
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