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
1001
$3K ﹤0.01%
48
+20
1002
$3K ﹤0.01%
82
1003
$3K ﹤0.01%
286
+3
1004
$3K ﹤0.01%
53
1005
$3K ﹤0.01%
182
1006
$3K ﹤0.01%
+432
1007
$3K ﹤0.01%
64
1008
$3K ﹤0.01%
355
1009
$3K ﹤0.01%
56
1010
$3K ﹤0.01%
101
1011
$3K ﹤0.01%
+193
1012
$3K ﹤0.01%
+145
1013
$3K ﹤0.01%
60
-20
1014
$3K ﹤0.01%
107
1015
$3K ﹤0.01%
279
+121
1016
$3K ﹤0.01%
81
-81
1017
$3K ﹤0.01%
149
1018
$3K ﹤0.01%
+46
1019
$3K ﹤0.01%
400
1020
$3K ﹤0.01%
+50
1021
$3K ﹤0.01%
246
1022
$3K ﹤0.01%
+163
1023
$3K ﹤0.01%
392
1024
$2K ﹤0.01%
59
-601
1025
$2K ﹤0.01%
19
39 40
41
42 43