We are live on ! Find out more
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
1476
– –
0
1477
– –
-20
1478
$0 ﹤0.01%
200
1479
$0 ﹤0.01%
25
1480
– –
-700
1481
$0 ﹤0.01%
2
1482
– –
-81
1483
– –
-25
1484
$0 ﹤0.01%
6
1485
$0 ﹤0.01%
1
1486
– –
-70
1487
– –
-20
1488
– –
-82
1489
– –
-100
1490
– –
-35
1491
$0 ﹤0.01%
5
-25
1492
– –
-33
1493
– –
-3
1494
– –
-104
1495
– –
-3
1496
$0 ﹤0.01%
1
1497
– –
0
1498
– –
-12
1499
$0 ﹤0.01%
5
1500
– –
-184
58 59
60
61 62