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
176
$405K 0.01%
4,052
-564
177
$396K 0.01%
7,834
+1
178
$394K 0.01%
11,176
179
$388K 0.01%
5,418
+6
180
$386K 0.01%
2,233
+30
181
$382K 0.01%
1,741
+1,097
182
$368K 0.01%
5,834
183
$365K 0.01%
6,260
+800
184
$356K 0.01%
36,672
+863
185
$346K 0.01%
5,266
+481
186
$340K 0.01%
4,548
187
$340K 0.01%
9,747
+5,828
188
$337K 0.01%
3,376
+1,781
189
$334K 0.01%
9,286
+9,270
190
$327K 0.01%
14,486
-201
191
$324K 0.01%
7,495
+270
192
$323K 0.01%
2,668
+1,940
193
$317K 0.01%
11,010
+2,400
194
$314K 0.01%
926
+95
195
$306K 0.01%
22,187
+87
196
$301K 0.01%
+5,828
197
$300K 0.01%
20,532
+18,910
198
$297K 0.01%
2,065
+7
199
$296K 0.01%
10,180
+10,041
200
$293K 0.01%
+3,143
6 7
8
9 10