AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
1
$640M 21.26%
4,963,495
+4,341,408
2
$323M 10.75%
3,789,937
+3,788,315
3
$178M 5.91%
2,194,885
-75,254
4
$158M 5.24%
3,177,559
-143,529
5
$140M 4.64%
2,551,349
-126,909
6
$126M 4.2%
5,274,137
+1,374,984
7
$122M 4.05%
4,717,570
+1,252,139
8
$105M 3.49%
1,184,017
+1,146,936
9
$93.8M 3.12%
813,002
+355,865
10
$64.5M 2.14%
2,135,885
-11,879,891
11
$64.4M 2.14%
1,893,303
-107,217
12
$62.3M 2.07%
2,188,172
+325,163
13
$57.8M 1.92%
1,010,427
+58,696
14
$53.6M 1.78%
+1,017,656
15
$43.3M 1.44%
1,211,007
-20,222
16
$38.9M 1.29%
810,300
+302,234
17
$35.9M 1.19%
1,141,604
-14,765,329
18
$35.4M 1.18%
1,619,013
+251,665
19
$33.2M 1.1%
128,835
+1,764
20
$29.3M 0.97%
194,206
+193,504
21
$27M 0.9%
171,326
+6,259
22
$26.6M 0.88%
1,437,780
-759,840
23
$25.2M 0.84%
198,955
+194,621
24
$24.2M 0.8%
586,552
+586,004
25
$22.4M 0.75%
251,984
+250,513
1
2 3 4 5