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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
1551
$0 ﹤0.01%
+32
1552
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-2
1553
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45
1554
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-748
1555
$0 ﹤0.01%
3
1556
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-2
1557
– –
-100
1558
$0 ﹤0.01%
+10
1559
$0 ﹤0.01%
1
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$0 ﹤0.01%
6
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1561
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0
1562
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10
1563
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-11
1564
$0 ﹤0.01%
24
1565
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-10
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1567
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1568
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-200
1569
$0 ﹤0.01%
23
1570
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1571
$0 ﹤0.01%
+5
1572
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$0 ﹤0.01%
3
1574
– –
-500
1575
$0 ﹤0.01%
1
61 62
63
64 65