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
876
$5K ﹤0.01%
56
+2
877
$5K ﹤0.01%
180
+80
878
$5K ﹤0.01%
348
879
$5K ﹤0.01%
468
+135
880
$5K ﹤0.01%
36
-30
881
$5K ﹤0.01%
817
882
$5K ﹤0.01%
+110
883
$5K ﹤0.01%
+325
884
$5K ﹤0.01%
245
+182
885
$5K ﹤0.01%
132
+1
886
$5K ﹤0.01%
136
887
$5K ﹤0.01%
+1,400
888
$5K ﹤0.01%
109
889
$5K ﹤0.01%
+312
890
$5K ﹤0.01%
150
891
$5K ﹤0.01%
808
892
$5K ﹤0.01%
+3,075
893
$5K ﹤0.01%
+116
894
$5K ﹤0.01%
72
895
$5K ﹤0.01%
159
+101
896
$5K ﹤0.01%
490
897
$5K ﹤0.01%
1,006
+95
898
$5K ﹤0.01%
4,544
899
$5K ﹤0.01%
+855
900
$5K ﹤0.01%
+64
34 35
36
37 38