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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
1251
$3K ﹤0.01%
80
1252
$3K ﹤0.01%
25
1253
$3K ﹤0.01%
+65
1254
$3K ﹤0.01%
36
1255
$3K ﹤0.01%
+147
1256
$3K ﹤0.01%
+100
1257
$3K ﹤0.01%
20
1258
$3K ﹤0.01%
50
1259
$3K ﹤0.01%
116
+36
1260
$3K ﹤0.01%
+100
1261
$3K ﹤0.01%
+300
1262
$3K ﹤0.01%
45
-67
1263
$3K ﹤0.01%
6
1264
$3K ﹤0.01%
62
1265
$3K ﹤0.01%
1,266
-10,000
1266
$3K ﹤0.01%
+55
1267
$3K ﹤0.01%
689
+666
1268
$3K ﹤0.01%
212
1269
$3K ﹤0.01%
+282
1270
$3K ﹤0.01%
47
+16
1271
$3K ﹤0.01%
+12
1272
$3K ﹤0.01%
166
+56
1273
$3K ﹤0.01%
200
1274
$3K ﹤0.01%
+156
1275
$3K ﹤0.01%
25
49 50
51
52 53