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
1101
$6K ﹤0.01%
164
-3
1102
$6K ﹤0.01%
+503
1103
$6K ﹤0.01%
64
1104
$6K ﹤0.01%
78
+19
1105
$6K ﹤0.01%
32
1106
$6K ﹤0.01%
200
1107
$6K ﹤0.01%
101
1108
$6K ﹤0.01%
410
1109
$6K ﹤0.01%
2,000
1110
$6K ﹤0.01%
116
1111
$6K ﹤0.01%
121
1112
$6K ﹤0.01%
26
-100
1113
$6K ﹤0.01%
+1,400
1114
$6K ﹤0.01%
150
1115
$6K ﹤0.01%
500
1116
$6K ﹤0.01%
124
1117
$6K ﹤0.01%
75
-89
1118
$6K ﹤0.01%
607
-921
1119
$6K ﹤0.01%
163
1120
$5K ﹤0.01%
+22
1121
$5K ﹤0.01%
598
+1
1122
$5K ﹤0.01%
+275
1123
$5K ﹤0.01%
+749
1124
$5K ﹤0.01%
1,281
+418
1125
$5K ﹤0.01%
262
43 44
45
46 47