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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
1451
$1K ﹤0.01%
127
+100
1452
$1K ﹤0.01%
100
1453
$1K ﹤0.01%
+100
1454
$1K ﹤0.01%
+100
1455
$1K ﹤0.01%
+22
1456
$1K ﹤0.01%
+100
1457
$1K ﹤0.01%
+100
1458
$1K ﹤0.01%
+100
1459
$1K ﹤0.01%
500
1460
$1K ﹤0.01%
+100
1461
$1K ﹤0.01%
+400
1462
$1K ﹤0.01%
100
1463
$1K ﹤0.01%
88
1464
$1K ﹤0.01%
40
-60
1465
$1K ﹤0.01%
80
1466
$1K ﹤0.01%
57
1467
$1K ﹤0.01%
33
1468
$1K ﹤0.01%
3
-2
1469
$1K ﹤0.01%
+50
1470
$0 ﹤0.01%
6
1471
$0 ﹤0.01%
15
1472
$0 ﹤0.01%
3
1473
– –
-101
1474
– –
-39
1475
– –
-10
57 58
59
60 61