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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
1126
$5K ﹤0.01%
30
+17
1127
$5K ﹤0.01%
29
+22
1128
$5K ﹤0.01%
200
1129
$5K ﹤0.01%
270
1130
$5K ﹤0.01%
222
+18
1131
$5K ﹤0.01%
+125
1132
$5K ﹤0.01%
+110
1133
$5K ﹤0.01%
598
+1
1134
$5K ﹤0.01%
+275
1135
$5K ﹤0.01%
+749
1136
$5K ﹤0.01%
+100
1137
$5K ﹤0.01%
50
1138
$5K ﹤0.01%
1,281
+418
1139
$5K ﹤0.01%
262
1140
$5K ﹤0.01%
100
1141
$5K ﹤0.01%
53
-38
1142
$5K ﹤0.01%
+166
1143
$5K ﹤0.01%
69
+44
1144
$5K ﹤0.01%
93
+10
1145
$5K ﹤0.01%
+13
1146
$5K ﹤0.01%
61
1147
$5K ﹤0.01%
522
1148
$5K ﹤0.01%
50
1149
$5K ﹤0.01%
39
-7
1150
$5K ﹤0.01%
6
44 45
46
47 48