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
1101
$2K ﹤0.01%
250
1102
$2K ﹤0.01%
69
1103
$2K ﹤0.01%
60
1104
$2K ﹤0.01%
+351
1105
$2K ﹤0.01%
40
1106
$2K ﹤0.01%
+44
1107
$2K ﹤0.01%
73
+10
1108
$2K ﹤0.01%
200
1109
$1K ﹤0.01%
158
-827
1110
$1K ﹤0.01%
188
1111
$1K ﹤0.01%
12
1112
$1K ﹤0.01%
59
+41
1113
$1K ﹤0.01%
20
1114
$1K ﹤0.01%
33
1115
$1K ﹤0.01%
11
+3
1116
$1K ﹤0.01%
256
1117
$1K ﹤0.01%
48
+1
1118
$1K ﹤0.01%
110
+3
1119
$1K ﹤0.01%
206
+5
1120
$1K ﹤0.01%
15
1121
$1K ﹤0.01%
183
+83
1122
$1K ﹤0.01%
4
1123
$1K ﹤0.01%
+403
1124
$1K ﹤0.01%
12
1125
$1K ﹤0.01%
8
43 44
45
46 47