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
901
$5K ﹤0.01%
159
902
$5K ﹤0.01%
50
903
$4K ﹤0.01%
16
-2
904
$4K ﹤0.01%
70
905
$4K ﹤0.01%
100
-44
906
$4K ﹤0.01%
35
+10
907
$4K ﹤0.01%
+163
908
$4K ﹤0.01%
1,131
+28
909
$4K ﹤0.01%
88
910
$4K ﹤0.01%
+108
911
$4K ﹤0.01%
33
912
$4K ﹤0.01%
74
+2
913
$4K ﹤0.01%
+500
914
$4K ﹤0.01%
90
915
$4K ﹤0.01%
+581
916
$4K ﹤0.01%
548
+3
917
$4K ﹤0.01%
450
918
$4K ﹤0.01%
+111
919
$4K ﹤0.01%
314
920
$4K ﹤0.01%
+522
921
$4K ﹤0.01%
430
922
$4K ﹤0.01%
151
923
$4K ﹤0.01%
120
924
$4K ﹤0.01%
364
925
$4K ﹤0.01%
+91
35 36
37
38 39