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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
1501
$0 ﹤0.01%
10
1502
$0 ﹤0.01%
11
1503
– –
-100
1504
– –
-19
1505
– –
-300
1506
– –
-49
1507
– –
-500
1508
– –
-107
1509
$0 ﹤0.01%
30
1510
– –
-100
1511
$0 ﹤0.01%
4
1512
$0 ﹤0.01%
40
+29
1513
– –
-41
1514
$0 ﹤0.01%
+3
1515
$0 ﹤0.01%
1
1516
$0 ﹤0.01%
109
+55
1517
$0 ﹤0.01%
12
1518
– –
-1,500
1519
$0 ﹤0.01%
500
+400
1520
$0 ﹤0.01%
4
1521
– –
-261
1522
– –
-1,080
1523
– –
-1,429
1524
– –
-6
1525
– –
-33
59 60
61
62 63