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
1151
$1K ﹤0.01%
75
1152
$1K ﹤0.01%
+188
1153
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17
1154
$1K ﹤0.01%
100
1155
$1K ﹤0.01%
+69
1156
$1K ﹤0.01%
54
1157
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78
1158
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105
-209
1159
$1K ﹤0.01%
317
+292
1160
$1K ﹤0.01%
59
-47
1161
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242
1162
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+27
1163
$1K ﹤0.01%
112
1164
$1K ﹤0.01%
591
+3
1165
$1K ﹤0.01%
52
1166
$1K ﹤0.01%
+50
1167
$1K ﹤0.01%
55
+1
1168
$1K ﹤0.01%
140
+7
1169
$1K ﹤0.01%
130
1170
$1K ﹤0.01%
7
1171
$1K ﹤0.01%
+532
1172
$1K ﹤0.01%
72
+1
1173
$1K ﹤0.01%
66
1174
$1K ﹤0.01%
+140
1175
$1K ﹤0.01%
100
45 46
47
48 49