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
1401
$1K ﹤0.01%
33
1402
$1K ﹤0.01%
3
-2
1403
$1K ﹤0.01%
36
1404
$1K ﹤0.01%
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1405
$1K ﹤0.01%
100
1406
$1K ﹤0.01%
28
1407
$1K ﹤0.01%
+24
1408
$1K ﹤0.01%
194
1409
$1K ﹤0.01%
100
-100
1410
$1K ﹤0.01%
65
1411
$1K ﹤0.01%
50
1412
$1K ﹤0.01%
62
1413
$1K ﹤0.01%
+21
1414
$1K ﹤0.01%
17
1415
$1K ﹤0.01%
15
-10
1416
$1K ﹤0.01%
181
1417
$1K ﹤0.01%
5
1418
$1K ﹤0.01%
92
1419
$1K ﹤0.01%
+5
1420
– –
0
1421
$1K ﹤0.01%
18
1422
$1K ﹤0.01%
+1,200
1423
$1K ﹤0.01%
11
1424
$1K ﹤0.01%
38
+23
1425
$1K ﹤0.01%
+25
55 56
57
58 59