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
1076
$2K ﹤0.01%
44
1077
$2K ﹤0.01%
1,125
1078
$2K ﹤0.01%
22
1079
$2K ﹤0.01%
+175
1080
$2K ﹤0.01%
80
-1,781
1081
$2K ﹤0.01%
76
-312
1082
$2K ﹤0.01%
22
1083
$2K ﹤0.01%
+339
1084
$2K ﹤0.01%
16
1085
$2K ﹤0.01%
+15
1086
$2K ﹤0.01%
+140
1087
$2K ﹤0.01%
180
+80
1088
$2K ﹤0.01%
200
1089
$2K ﹤0.01%
61
1090
$2K ﹤0.01%
50
1091
$2K ﹤0.01%
22
1092
$2K ﹤0.01%
26
1093
$2K ﹤0.01%
80
1094
$2K ﹤0.01%
114
1095
$2K ﹤0.01%
57
+1
1096
$2K ﹤0.01%
+367
1097
$2K ﹤0.01%
46
+1
1098
$2K ﹤0.01%
141
1099
$2K ﹤0.01%
212
1100
$2K ﹤0.01%
116
42 43
44
45 46