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
1026
$2K ﹤0.01%
45
+1
1027
$2K ﹤0.01%
120
1028
$2K ﹤0.01%
+61
1029
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2
1030
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40
1031
$2K ﹤0.01%
+68
1032
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60
1033
$2K ﹤0.01%
+100
1034
$2K ﹤0.01%
1
1035
$2K ﹤0.01%
66
1036
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59
1037
$2K ﹤0.01%
29
1038
$2K ﹤0.01%
+30
1039
$2K ﹤0.01%
814
+584
1040
$2K ﹤0.01%
+250
1041
$2K ﹤0.01%
24
-28
1042
$2K ﹤0.01%
250
1043
$2K ﹤0.01%
+20
1044
$2K ﹤0.01%
+98
1045
$2K ﹤0.01%
244
1046
$2K ﹤0.01%
30
1047
$2K ﹤0.01%
65
1048
$2K ﹤0.01%
+308
1049
$2K ﹤0.01%
100
1050
$2K ﹤0.01%
82
40 41
42
43 44