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
151
$545K 0.02%
8,300
152
$538K 0.02%
10,879
+10,624
153
$534K 0.02%
3,554
+410
154
$533K 0.02%
7,638
+6,005
155
$527K 0.02%
3,954
-913
156
$527K 0.02%
58,582
+10,914
157
$513K 0.02%
6,412
+15
158
$501K 0.02%
16,414
+3,506
159
$494K 0.02%
10,525
+2,832
160
$492K 0.02%
14,423
+6,117
161
$492K 0.02%
8,777
+3,655
162
$489K 0.02%
12,359
+5,929
163
$480K 0.02%
8,605
+6
164
$477K 0.02%
9,460
+9,379
165
$470K 0.02%
25,931
+25,339
166
$460K 0.02%
37,732
+37,432
167
$444K 0.01%
8,712
+6
168
$434K 0.01%
2,507
-30
169
$424K 0.01%
11,205
+96
170
$417K 0.01%
13,553
+11,994
171
$414K 0.01%
17,084
+16,927
172
$406K 0.01%
1,681
+332
173
$406K 0.01%
7,501
-1,594
174
$406K 0.01%
6,825
+6,500
175
$405K 0.01%
4,411
-12
5 6
7
8 9