AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,676
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$194M
3
+$44.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$40M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$35.7M

Top Sells

1
+$105M
2
+$102M
3
+$7.43M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.86M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.51M

Sector Composition

1 Technology 1.72%
2 Financials 0.9%
3 Communication Services 0.66%
4 Healthcare 0.53%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$39K ﹤0.01%
289
-16
627
$38K ﹤0.01%
+936
628
$38K ﹤0.01%
+2,000
629
$37K ﹤0.01%
402
+398
630
$37K ﹤0.01%
+2,500
631
$37K ﹤0.01%
1,734
+518
632
$37K ﹤0.01%
+1,418
633
$37K ﹤0.01%
+944
634
$37K ﹤0.01%
695
+3
635
$36K ﹤0.01%
2,435
+47
636
$36K ﹤0.01%
125
637
$36K ﹤0.01%
500
638
$36K ﹤0.01%
362
+248
639
$36K ﹤0.01%
2,524
640
$36K ﹤0.01%
925
+6
641
$36K ﹤0.01%
2,000
642
$36K ﹤0.01%
1,262
643
$36K ﹤0.01%
332
+235
644
$36K ﹤0.01%
657
645
$36K ﹤0.01%
600
646
$36K ﹤0.01%
703
+500
647
$35K ﹤0.01%
392
-31
648
$35K ﹤0.01%
1,910
649
$35K ﹤0.01%
+465
650
$35K ﹤0.01%
1,300
24 25
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