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
1326
$0 ﹤0.01%
1
1327
$0 ﹤0.01%
4
1328
– –
-15
1329
$0 ﹤0.01%
14
1330
$0 ﹤0.01%
6
1331
$0 ﹤0.01%
92
1332
– –
-47
1333
– –
-4,810
1334
$0 ﹤0.01%
+1
1335
– –
-77
1336
– –
-27
1337
$0 ﹤0.01%
22
1338
$0 ﹤0.01%
725
1339
$0 ﹤0.01%
76
-1
1340
$0 ﹤0.01%
9
1341
$0 ﹤0.01%
7
-7
1342
$0 ﹤0.01%
12
1343
$0 ﹤0.01%
+1
1344
$0 ﹤0.01%
+50
1345
– –
-30
1346
$0 ﹤0.01%
4
1347
$0 ﹤0.01%
16
1348
$0 ﹤0.01%
2
1349
$0 ﹤0.01%
+11
1350
$0 ﹤0.01%
6
52 53
54
55 56