AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$671M
2
+$322M
3
+$139M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$53.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.6M

Top Sells

1
+$555M
2
+$353M
3
+$17.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.18M

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%
60
1102
$2K ﹤0.01%
+351
1103
$2K ﹤0.01%
46
+1
1104
$2K ﹤0.01%
141
1105
$2K ﹤0.01%
212
1106
$2K ﹤0.01%
116
1107
$2K ﹤0.01%
200
1108
$2K ﹤0.01%
250
1109
$1K ﹤0.01%
80
1110
$1K ﹤0.01%
158
-827
1111
$1K ﹤0.01%
188
1112
$1K ﹤0.01%
20
1113
$1K ﹤0.01%
12
1114
$1K ﹤0.01%
59
+41
1115
$1K ﹤0.01%
20
1116
$1K ﹤0.01%
33
1117
$1K ﹤0.01%
11
+3
1118
$1K ﹤0.01%
256
1119
$1K ﹤0.01%
48
+1
1120
$1K ﹤0.01%
110
+3
1121
$1K ﹤0.01%
206
+5
1122
$1K ﹤0.01%
15
1123
$1K ﹤0.01%
183
+83
1124
$1K ﹤0.01%
4
1125
$1K ﹤0.01%
+403
43 44
45
46 47