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
1051
$7K ﹤0.01%
430
1052
$7K ﹤0.01%
882
1053
$7K ﹤0.01%
145
1054
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41
1055
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+32
1056
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+80
1057
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+14
1058
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185
+50
1059
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39
1060
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52
-10
1061
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80
1062
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48
1063
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+19
1064
$7K ﹤0.01%
56
+18
1065
$7K ﹤0.01%
400
1066
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275
+41
1067
$7K ﹤0.01%
+111
1068
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350
1069
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+50
1070
$7K ﹤0.01%
407
+7
1071
$7K ﹤0.01%
213
+1
1072
$7K ﹤0.01%
263
1073
$7K ﹤0.01%
56
1074
$7K ﹤0.01%
210
1075
$7K ﹤0.01%
82
41 42
43
44 45