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
851
$6K ﹤0.01%
+184
852
$6K ﹤0.01%
+251
853
$6K ﹤0.01%
1,450
854
$5K ﹤0.01%
+1,000
855
$5K ﹤0.01%
+75
856
$5K ﹤0.01%
276
857
$5K ﹤0.01%
111
858
$5K ﹤0.01%
235
-278
859
$5K ﹤0.01%
159
+1
860
$5K ﹤0.01%
41
-107
861
$5K ﹤0.01%
882
862
$5K ﹤0.01%
145
863
$5K ﹤0.01%
+7,500
864
$5K ﹤0.01%
31
865
$5K ﹤0.01%
+57
866
$5K ﹤0.01%
206
867
$5K ﹤0.01%
49
-1,861
868
$5K ﹤0.01%
224
+105
869
$5K ﹤0.01%
+64
870
$5K ﹤0.01%
+216
871
$5K ﹤0.01%
+1,264
872
$5K ﹤0.01%
150
+13
873
$5K ﹤0.01%
10
874
$5K ﹤0.01%
+111
875
$5K ﹤0.01%
211
+3
33 34
35
36 37