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
1176
$1K ﹤0.01%
+28
1177
$1K ﹤0.01%
26
1178
$1K ﹤0.01%
+25
1179
$1K ﹤0.01%
41
1180
$1K ﹤0.01%
70
1181
$1K ﹤0.01%
133
1182
$1K ﹤0.01%
+5
1183
$1K ﹤0.01%
2,000
1184
$1K ﹤0.01%
116
1185
$1K ﹤0.01%
106
+1
1186
$1K ﹤0.01%
100
1187
$1K ﹤0.01%
19
1188
$1K ﹤0.01%
33
1189
$1K ﹤0.01%
+77
1190
$1K ﹤0.01%
37
1191
$1K ﹤0.01%
100
1192
$1K ﹤0.01%
+19
1193
$1K ﹤0.01%
500
1194
$1K ﹤0.01%
125
+3
1195
$1K ﹤0.01%
68
1196
$1K ﹤0.01%
50
1197
$1K ﹤0.01%
100
1198
$1K ﹤0.01%
45
1199
$1K ﹤0.01%
6
1200
$1K ﹤0.01%
500
46 47
48
49 50