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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
1076
$7K ﹤0.01%
407
+7
1077
$7K ﹤0.01%
213
+1
1078
$7K ﹤0.01%
158
1079
$7K ﹤0.01%
+28
1080
$7K ﹤0.01%
430
1081
$7K ﹤0.01%
882
1082
$6K ﹤0.01%
224
+61
1083
$6K ﹤0.01%
371
1084
$6K ﹤0.01%
100
1085
$6K ﹤0.01%
+225
1086
$6K ﹤0.01%
43
1087
$6K ﹤0.01%
83
1088
$6K ﹤0.01%
260
-592
1089
$6K ﹤0.01%
47
+31
1090
$6K ﹤0.01%
200
1091
$6K ﹤0.01%
184
1092
$6K ﹤0.01%
89
1093
$6K ﹤0.01%
314
1094
$6K ﹤0.01%
+1,000
1095
$6K ﹤0.01%
119
+1
1096
$6K ﹤0.01%
550
1097
$6K ﹤0.01%
164
-3
1098
$6K ﹤0.01%
+503
1099
$6K ﹤0.01%
64
1100
$6K ﹤0.01%
78
+19
42 43
44
45 46