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
1001
$3K ﹤0.01%
53
1002
$3K ﹤0.01%
182
1003
$3K ﹤0.01%
+432
1004
$3K ﹤0.01%
64
1005
$3K ﹤0.01%
355
1006
$3K ﹤0.01%
56
1007
$3K ﹤0.01%
101
1008
$3K ﹤0.01%
+193
1009
$3K ﹤0.01%
+145
1010
$3K ﹤0.01%
60
-20
1011
$3K ﹤0.01%
107
1012
$3K ﹤0.01%
279
+121
1013
$3K ﹤0.01%
81
-81
1014
$3K ﹤0.01%
149
1015
$3K ﹤0.01%
+46
1016
$3K ﹤0.01%
400
1017
$3K ﹤0.01%
+50
1018
$3K ﹤0.01%
246
1019
$3K ﹤0.01%
+163
1020
$3K ﹤0.01%
392
1021
$3K ﹤0.01%
100
1022
$3K ﹤0.01%
+100
1023
$3K ﹤0.01%
+64
1024
$2K ﹤0.01%
+13
1025
$2K ﹤0.01%
678
39 40
41
42 43