AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
1376
$1K ﹤0.01%
+11
1377
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100
1378
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135
+71
1379
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+150
1380
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100
1381
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25
1382
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178
1383
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26
+9
1384
$1K ﹤0.01%
110
1385
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21
-222
1386
$1K ﹤0.01%
22
1387
$1K ﹤0.01%
+75
1388
– –
0
1389
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16
1390
$1K ﹤0.01%
78
+2
1391
$1K ﹤0.01%
40
-60
1392
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1393
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30
1394
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25
1395
$1K ﹤0.01%
+200
1396
$1K ﹤0.01%
+100
1397
$1K ﹤0.01%
15
1398
$1K ﹤0.01%
16
1399
$1K ﹤0.01%
+380
1400
$1K ﹤0.01%
110
-717
54 55
56
57 58