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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
1151
– –
0
1152
$5K ﹤0.01%
260
+139
1153
$5K ﹤0.01%
147
1154
$5K ﹤0.01%
68
1155
$5K ﹤0.01%
48
+1
1156
$5K ﹤0.01%
+6,666
1157
$5K ﹤0.01%
424
1158
$5K ﹤0.01%
148
-15
1159
$5K ﹤0.01%
+166
1160
$5K ﹤0.01%
74
-27
1161
$5K ﹤0.01%
383
+281
1162
$5K ﹤0.01%
200
1163
$5K ﹤0.01%
135
+1
1164
$5K ﹤0.01%
100
1165
$5K ﹤0.01%
+100
1166
$5K ﹤0.01%
+522
1167
$5K ﹤0.01%
97
1168
$4K ﹤0.01%
224
-640
1169
$4K ﹤0.01%
+100
1170
$4K ﹤0.01%
31
+20
1171
$4K ﹤0.01%
100
1172
$4K ﹤0.01%
66
1173
$4K ﹤0.01%
180
+42
1174
$4K ﹤0.01%
40
1175
$4K ﹤0.01%
450
45 46
47
48 49