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
1326
$2K ﹤0.01%
14
1327
$2K ﹤0.01%
+16
1328
$2K ﹤0.01%
96
1329
$2K ﹤0.01%
18
1330
$2K ﹤0.01%
60
1331
$2K ﹤0.01%
150
1332
$2K ﹤0.01%
8
1333
$2K ﹤0.01%
+41
1334
$2K ﹤0.01%
28
-3
1335
$2K ﹤0.01%
26
1336
$2K ﹤0.01%
94
-46
1337
$2K ﹤0.01%
100
1338
$2K ﹤0.01%
+138
1339
$2K ﹤0.01%
71
1340
$2K ﹤0.01%
+19
1341
$2K ﹤0.01%
84
1342
$2K ﹤0.01%
112
+2
1343
$2K ﹤0.01%
44
1344
$2K ﹤0.01%
16
1345
$2K ﹤0.01%
+84
1346
$2K ﹤0.01%
100
1347
$2K ﹤0.01%
55
-27
1348
– –
0
1349
$2K ﹤0.01%
+78
1350
$2K ﹤0.01%
61
+1
52 53
54
55 56