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
1301
$0 ﹤0.01%
+3
1302
$0 ﹤0.01%
+1
1303
– –
-35
1304
$0 ﹤0.01%
36
1305
$0 ﹤0.01%
9
1306
$0 ﹤0.01%
11
1307
$0 ﹤0.01%
+14
1308
– –
-278
1309
$0 ﹤0.01%
208
1310
$0 ﹤0.01%
85
+3
1311
– –
-40
1312
$0 ﹤0.01%
83
+4
1313
$0 ﹤0.01%
10
1314
$0 ﹤0.01%
101
+1
1315
$0 ﹤0.01%
6
1316
– –
-31
1317
$0 ﹤0.01%
33
1318
– –
-90
1319
– –
-21
1320
$0 ﹤0.01%
+24
1321
– –
-20
1322
$0 ﹤0.01%
3
1323
$0 ﹤0.01%
24
1324
$0 ﹤0.01%
+40
1325
$0 ﹤0.01%
16
51 52
53
54 55