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
876
$5K ﹤0.01%
115
+1
877
$5K ﹤0.01%
56
+2
878
$5K ﹤0.01%
180
+80
879
$5K ﹤0.01%
348
880
$5K ﹤0.01%
468
+135
881
$5K ﹤0.01%
36
-30
882
$5K ﹤0.01%
817
883
$5K ﹤0.01%
+110
884
$5K ﹤0.01%
+325
885
$5K ﹤0.01%
245
+182
886
$5K ﹤0.01%
132
+1
887
$5K ﹤0.01%
136
888
$5K ﹤0.01%
50
889
$5K ﹤0.01%
+1,400
890
$5K ﹤0.01%
109
891
$5K ﹤0.01%
+312
892
$5K ﹤0.01%
150
893
$5K ﹤0.01%
808
894
$5K ﹤0.01%
+3,075
895
$5K ﹤0.01%
+116
896
$5K ﹤0.01%
72
897
$5K ﹤0.01%
159
+101
898
$5K ﹤0.01%
490
899
$5K ﹤0.01%
1,006
+95
900
$5K ﹤0.01%
4,544
34 35
36
37 38