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
951
$4K ﹤0.01%
+120
952
$4K ﹤0.01%
336
953
$4K ﹤0.01%
+110
954
$4K ﹤0.01%
100
955
$4K ﹤0.01%
+197
956
$3K ﹤0.01%
139
-64
957
$3K ﹤0.01%
20
-30
958
$3K ﹤0.01%
43
959
$3K ﹤0.01%
236
960
$3K ﹤0.01%
404
+254
961
$3K ﹤0.01%
205
+1
962
$3K ﹤0.01%
20
963
$3K ﹤0.01%
117
964
$3K ﹤0.01%
300
965
$3K ﹤0.01%
50
966
$3K ﹤0.01%
100
967
$3K ﹤0.01%
+100
968
$3K ﹤0.01%
+64
969
$3K ﹤0.01%
62
970
$3K ﹤0.01%
299
971
$3K ﹤0.01%
84
972
$3K ﹤0.01%
111
+22
973
$3K ﹤0.01%
26
974
$3K ﹤0.01%
46
+30
975
$3K ﹤0.01%
67
37 38
39
40 41