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
976
$3K ﹤0.01%
+1,200
977
$3K ﹤0.01%
+151
978
$3K ﹤0.01%
93
979
$3K ﹤0.01%
60
980
$3K ﹤0.01%
23
981
$3K ﹤0.01%
106
982
$3K ﹤0.01%
+56
983
$3K ﹤0.01%
+114
984
$3K ﹤0.01%
67
985
$3K ﹤0.01%
200
986
$3K ﹤0.01%
214
+5
987
$3K ﹤0.01%
+150
988
$3K ﹤0.01%
+489
989
$3K ﹤0.01%
139
-64
990
$3K ﹤0.01%
20
-30
991
$3K ﹤0.01%
249
+6
992
$3K ﹤0.01%
205
+1
993
$3K ﹤0.01%
20
994
$3K ﹤0.01%
117
995
$3K ﹤0.01%
300
996
$3K ﹤0.01%
104
-334
997
$3K ﹤0.01%
48
+20
998
$3K ﹤0.01%
82
999
$3K ﹤0.01%
50
1000
$3K ﹤0.01%
286
+3
38 39
40
41 42