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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
1526
$0 ﹤0.01%
+6
1527
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-30,000
1528
– –
-25
1529
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-7
1530
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-392
1531
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1532
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-111
1533
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-1
1534
$0 ﹤0.01%
3
1535
$0 ﹤0.01%
1
1536
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-392
1537
– –
-1,206
1538
$0 ﹤0.01%
2
1539
$0 ﹤0.01%
+100
1540
$0 ﹤0.01%
3
1541
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-190
1542
– –
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1543
$0 ﹤0.01%
+4
1544
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-28
1545
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-21
1546
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-663
1547
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-1,700
1548
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-1
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1550
$0 ﹤0.01%
30
60 61
62
63 64