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AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
776
$21K ﹤0.01%
200
777
$21K ﹤0.01%
536
778
$21K ﹤0.01%
165
+100
779
$21K ﹤0.01%
113
780
$21K ﹤0.01%
311
781
$21K ﹤0.01%
1,222
+10
782
$21K ﹤0.01%
1,300
783
$21K ﹤0.01%
430
+3
784
$21K ﹤0.01%
344
+1
785
$21K ﹤0.01%
500
786
$21K ﹤0.01%
1,921
787
$21K ﹤0.01%
125
788
$21K ﹤0.01%
198
789
$20K ﹤0.01%
+660
790
$20K ﹤0.01%
+186
791
$20K ﹤0.01%
300
792
$20K ﹤0.01%
360
+271
793
$20K ﹤0.01%
135
-7
794
$20K ﹤0.01%
163
795
$20K ﹤0.01%
229
-57
796
$20K ﹤0.01%
1,714
+144
797
$20K ﹤0.01%
638
+336
798
$20K ﹤0.01%
594
+32
799
$20K ﹤0.01%
+424
800
$20K ﹤0.01%
592
30 31
32
33 34