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
1051
$2K ﹤0.01%
82
1052
$2K ﹤0.01%
200
1053
$2K ﹤0.01%
66
1054
$2K ﹤0.01%
+84
1055
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22
1056
$2K ﹤0.01%
+82
1057
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59
-601
1058
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19
1059
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46
+3
1060
$2K ﹤0.01%
+29
1061
$2K ﹤0.01%
+40
1062
$2K ﹤0.01%
23
1063
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37
1064
$2K ﹤0.01%
140
1065
$2K ﹤0.01%
277
1066
$2K ﹤0.01%
15
1067
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200
1068
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66
1069
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174
+4
1070
$2K ﹤0.01%
77
1071
$2K ﹤0.01%
100
1072
$2K ﹤0.01%
100
1073
$2K ﹤0.01%
440
1074
$2K ﹤0.01%
38
1075
$2K ﹤0.01%
+60
41 42
43
44 45