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
201
$287K 0.01%
14,306
+11,309
202
$285K 0.01%
3,909
+138
203
$278K 0.01%
+3,493
204
$277K 0.01%
4,800
205
$276K 0.01%
3,557
206
$272K 0.01%
1
207
$272K 0.01%
5,154
+101
208
$272K 0.01%
+9,832
209
$272K 0.01%
2,065
+1,430
210
$269K 0.01%
+6,450
211
$266K 0.01%
8,837
+4,839
212
$266K 0.01%
2,681
+410
213
$266K 0.01%
5,200
+5,100
214
$263K 0.01%
5,550
215
$263K 0.01%
5,439
216
$261K 0.01%
4,435
+121
217
$260K 0.01%
5,701
+5,232
218
$251K 0.01%
6,287
-77
219
$247K 0.01%
+8,792
220
$246K 0.01%
17,102
+2,712
221
$239K 0.01%
9,730
+3,264
222
$238K 0.01%
5,676
+3,432
223
$237K 0.01%
4,180
+921
224
$236K 0.01%
3,964
+200
225
$235K 0.01%
17,950
-350
7 8
9
10 11