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
1276
$3K ﹤0.01%
+12
1277
$3K ﹤0.01%
166
+56
1278
$2K ﹤0.01%
133
1279
$2K ﹤0.01%
20
1280
$2K ﹤0.01%
+263
1281
$2K ﹤0.01%
77
1282
$2K ﹤0.01%
57
1283
$2K ﹤0.01%
140
1284
$2K ﹤0.01%
+95
1285
$2K ﹤0.01%
+26
1286
$2K ﹤0.01%
7
1287
$2K ﹤0.01%
45
1288
$2K ﹤0.01%
+142
1289
$2K ﹤0.01%
82
1290
$2K ﹤0.01%
13
1291
$2K ﹤0.01%
292
+267
1292
$2K ﹤0.01%
69
+3
1293
$2K ﹤0.01%
100
1294
$2K ﹤0.01%
38
+23
1295
$2K ﹤0.01%
38
1296
$2K ﹤0.01%
56
+1
1297
$2K ﹤0.01%
10
1298
$2K ﹤0.01%
44
1299
$2K ﹤0.01%
17
1300
$2K ﹤0.01%
+100
50 51
52
53 54