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
851
$16K ﹤0.01%
251
852
$16K ﹤0.01%
520
-38
853
$16K ﹤0.01%
228
854
$16K ﹤0.01%
73
+48
855
$16K ﹤0.01%
+1,200
856
$16K ﹤0.01%
177
+97
857
$16K ﹤0.01%
166
858
$16K ﹤0.01%
450
+5
859
$16K ﹤0.01%
+764
860
$16K ﹤0.01%
661
+4
861
$16K ﹤0.01%
996
+825
862
$15K ﹤0.01%
96
863
$15K ﹤0.01%
56
+23
864
$15K ﹤0.01%
149
865
$15K ﹤0.01%
206
866
$15K ﹤0.01%
+200
867
$15K ﹤0.01%
168
868
$15K ﹤0.01%
656
869
$15K ﹤0.01%
467
+146
870
$15K ﹤0.01%
+246
871
$15K ﹤0.01%
89
872
$15K ﹤0.01%
193
+171
873
$15K ﹤0.01%
68
874
$15K ﹤0.01%
627
+75
875
$15K ﹤0.01%
+81
33 34
35
36 37