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
926
$4K ﹤0.01%
+25
927
$4K ﹤0.01%
+161
928
$4K ﹤0.01%
104
+4
929
$4K ﹤0.01%
62
-1
930
$4K ﹤0.01%
197
931
$4K ﹤0.01%
+86
932
$4K ﹤0.01%
166
933
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155
934
$4K ﹤0.01%
53
935
$4K ﹤0.01%
700
936
$4K ﹤0.01%
+503
937
$4K ﹤0.01%
272
938
$4K ﹤0.01%
101
939
$4K ﹤0.01%
522
940
$4K ﹤0.01%
513
941
$4K ﹤0.01%
410
942
$4K ﹤0.01%
+147
943
$4K ﹤0.01%
39
944
$4K ﹤0.01%
46
945
$4K ﹤0.01%
48
-103
946
$4K ﹤0.01%
208
947
$4K ﹤0.01%
+120
948
$4K ﹤0.01%
686
949
$4K ﹤0.01%
31
950
$4K ﹤0.01%
336
36 37
38
39 40