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
826
$6K ﹤0.01%
+500
827
$6K ﹤0.01%
150
828
$6K ﹤0.01%
+41
829
$6K ﹤0.01%
79
830
$6K ﹤0.01%
500
831
$6K ﹤0.01%
1,300
832
$6K ﹤0.01%
1,996
+350
833
$6K ﹤0.01%
400
834
$6K ﹤0.01%
+198
835
$6K ﹤0.01%
4,880
+4,000
836
$6K ﹤0.01%
299
-3,211
837
$6K ﹤0.01%
+63
838
$6K ﹤0.01%
1,000
839
$6K ﹤0.01%
+119
840
$6K ﹤0.01%
182
841
$6K ﹤0.01%
335
+5
842
$6K ﹤0.01%
+2,000
843
$6K ﹤0.01%
52
844
$6K ﹤0.01%
26
845
$6K ﹤0.01%
+220
846
$6K ﹤0.01%
32
847
$6K ﹤0.01%
15
848
$6K ﹤0.01%
21
+19
849
$6K ﹤0.01%
+61
850
$6K ﹤0.01%
+184
32 33
34
35 36