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
1201
$1K ﹤0.01%
125
+3
1202
$1K ﹤0.01%
68
1203
$1K ﹤0.01%
50
1204
$1K ﹤0.01%
100
1205
$1K ﹤0.01%
45
1206
$1K ﹤0.01%
6
1207
$1K ﹤0.01%
500
1208
$1K ﹤0.01%
26
1209
$1K ﹤0.01%
+59
1210
$1K ﹤0.01%
14
1211
$1K ﹤0.01%
7
-17
1212
$1K ﹤0.01%
17
1213
$1K ﹤0.01%
15
1214
$1K ﹤0.01%
104
1215
$0 ﹤0.01%
200
1216
$0 ﹤0.01%
25
1217
$0 ﹤0.01%
+9
1218
$0 ﹤0.01%
22
1219
– –
-24
1220
$0 ﹤0.01%
2
1221
$0 ﹤0.01%
5
1222
$0 ﹤0.01%
8
1223
– –
0
1224
$0 ﹤0.01%
+6
1225
– –
-111
47 48
49
50 51