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
76
$1.78M 0.06%
10,784
+5,865
77
$1.67M 0.06%
17,279
+7,842
78
$1.65M 0.05%
13,706
+7,328
79
$1.62M 0.05%
11,498
+9,228
80
$1.58M 0.05%
21,429
-1,614
81
$1.55M 0.05%
14,134
-2,491
82
$1.54M 0.05%
11,516
+9,931
83
$1.53M 0.05%
48,170
-11,619
84
$1.48M 0.05%
9,930
+6,231
85
$1.48M 0.05%
5,616
-37
86
$1.47M 0.05%
25,320
+19,320
87
$1.45M 0.05%
57,395
-1,517
88
$1.43M 0.05%
37,950
+30,980
89
$1.42M 0.05%
+28,354
90
$1.39M 0.05%
5,575
+3,812
91
$1.39M 0.05%
23,426
+21,919
92
$1.27M 0.04%
4,213
+2,761
93
$1.27M 0.04%
17,285
+1,507
94
$1.25M 0.04%
31,999
+30,804
95
$1.19M 0.04%
12,220
+1,160
96
$1.18M 0.04%
4,145
+160
97
$1.18M 0.04%
37,640
+3,056
98
$1.14M 0.04%
12,970
+11,267
99
$1.14M 0.04%
6,803
+1,409
100
$1.12M 0.04%
10,596
-702
2 3
4
5 6