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
101
$1.12M 0.04%
5,646
+3,601
102
$1.1M 0.04%
4,907
+4,777
103
$1.09M 0.04%
18,505
+18,405
104
$1.03M 0.03%
26,330
+13,246
105
$1.03M 0.03%
+8,828
106
$1.01M 0.03%
29,520
+6,436
107
$993K 0.03%
19,684
+15,779
108
$973K 0.03%
+20,866
109
$966K 0.03%
+54,876
110
$951K 0.03%
6,616
+2
111
$948K 0.03%
14,287
+12,756
112
$947K 0.03%
24,920
-2,917
113
$945K 0.03%
7,114
+6,767
114
$921K 0.03%
19,224
+209
115
$917K 0.03%
5,094
+4,615
116
$891K 0.03%
8,620
+6,284
117
$874K 0.03%
5,427
-79
118
$865K 0.03%
5,845
+1,127
119
$851K 0.03%
13,251
+13,223
120
$836K 0.03%
32,445
+17,839
121
$816K 0.03%
7,305
+5,798
122
$804K 0.03%
+6,730
123
$799K 0.03%
27,994
+27,576
124
$781K 0.03%
18,071
+2,717
125
$777K 0.03%
7,457
+7,335
3 4
5
6 7