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
901
$5K ﹤0.01%
+855
902
$5K ﹤0.01%
159
903
$4K ﹤0.01%
314
904
$4K ﹤0.01%
+522
905
$4K ﹤0.01%
430
906
$4K ﹤0.01%
151
907
$4K ﹤0.01%
120
908
$4K ﹤0.01%
364
909
$4K ﹤0.01%
+91
910
$4K ﹤0.01%
+25
911
$4K ﹤0.01%
58
+42
912
$4K ﹤0.01%
686
913
$4K ﹤0.01%
31
914
$4K ﹤0.01%
+6,666
915
$4K ﹤0.01%
16
-2
916
$4K ﹤0.01%
70
917
$4K ﹤0.01%
100
-44
918
$4K ﹤0.01%
35
+10
919
$4K ﹤0.01%
+163
920
$4K ﹤0.01%
1,131
+28
921
$4K ﹤0.01%
88
922
$4K ﹤0.01%
+108
923
$4K ﹤0.01%
33
924
$4K ﹤0.01%
74
+2
925
$4K ﹤0.01%
+500
35 36
37
38 39