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
126
$771K 0.03%
22,917
+22,509
127
$745K 0.02%
13,571
+12,204
128
$730K 0.02%
9,585
+193
129
$722K 0.02%
+6,521
130
$706K 0.02%
8,734
+8,600
131
$684K 0.02%
+3,240
132
$679K 0.02%
12,263
-13,749
133
$671K 0.02%
+19,032
134
$644K 0.02%
11,756
+9
135
$643K 0.02%
16,628
+591
136
$630K 0.02%
20,321
+4,451
137
$628K 0.02%
+39,765
138
$611K 0.02%
48,224
+48,000
139
$606K 0.02%
34,931
+864
140
$604K 0.02%
17,295
-630
141
$594K 0.02%
1,865
+120
142
$592K 0.02%
12,240
-192
143
$586K 0.02%
13,235
+554
144
$575K 0.02%
2,834
+563
145
$570K 0.02%
2,692
-2,035
146
$565K 0.02%
7,221
+44
147
$563K 0.02%
13,392
+6,841
148
$555K 0.02%
5,971
+139
149
$554K 0.02%
+20,662
150
$554K 0.02%
+9,110
4 5
6
7 8