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
951
$4K ﹤0.01%
+110
952
$4K ﹤0.01%
100
953
$4K ﹤0.01%
+197
954
$4K ﹤0.01%
58
+42
955
$4K ﹤0.01%
+6,666
956
$3K ﹤0.01%
62
957
$3K ﹤0.01%
299
958
$3K ﹤0.01%
84
959
$3K ﹤0.01%
111
+22
960
$3K ﹤0.01%
26
961
$3K ﹤0.01%
46
+30
962
$3K ﹤0.01%
67
963
$3K ﹤0.01%
43
964
$3K ﹤0.01%
236
965
$3K ﹤0.01%
404
+254
966
$3K ﹤0.01%
83
967
$3K ﹤0.01%
+99
968
$3K ﹤0.01%
51
969
$3K ﹤0.01%
10
970
$3K ﹤0.01%
370
+4
971
$3K ﹤0.01%
102
+1
972
$3K ﹤0.01%
38
+3
973
$3K ﹤0.01%
+484
974
$3K ﹤0.01%
+100
975
$3K ﹤0.01%
60
37 38
39
40 41