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
1126
$5K ﹤0.01%
100
1127
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53
-38
1128
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+166
1129
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50
1130
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1131
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1132
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106
-3
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1134
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1135
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29
1136
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-15
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74
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1139
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383
+281
1140
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1141
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1142
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1143
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1144
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1145
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97
1146
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30
+17
1147
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29
+22
1148
$5K ﹤0.01%
200
1149
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270
1150
$5K ﹤0.01%
222
+18
44 45
46
47 48