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
851
$6K ﹤0.01%
+251
852
$6K ﹤0.01%
1,450
853
$6K ﹤0.01%
+376
854
$5K ﹤0.01%
+57
855
$5K ﹤0.01%
+216
856
$5K ﹤0.01%
+1,264
857
$5K ﹤0.01%
+1,000
858
$5K ﹤0.01%
+75
859
$5K ﹤0.01%
276
860
$5K ﹤0.01%
206
861
$5K ﹤0.01%
49
-1,861
862
$5K ﹤0.01%
224
+105
863
$5K ﹤0.01%
111
864
$5K ﹤0.01%
235
-278
865
$5K ﹤0.01%
159
+1
866
$5K ﹤0.01%
41
-107
867
$5K ﹤0.01%
882
868
$5K ﹤0.01%
145
869
$5K ﹤0.01%
+7,500
870
$5K ﹤0.01%
31
871
$5K ﹤0.01%
150
+13
872
$5K ﹤0.01%
10
873
$5K ﹤0.01%
+111
874
$5K ﹤0.01%
211
+3
875
$5K ﹤0.01%
115
+1
33 34
35
36 37