AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
– –
-12
1552
– –
-2,000
1553
$0 ﹤0.01%
2
1554
$0 ﹤0.01%
+100
1555
$0 ﹤0.01%
1
1556
$0 ﹤0.01%
109
+55
1557
$0 ﹤0.01%
12
1558
– –
-1,500
1559
$0 ﹤0.01%
500
+400
1560
– –
-33
1561
$0 ﹤0.01%
4
1562
$0 ﹤0.01%
+6
1563
– –
-30,000
1564
$0 ﹤0.01%
6
-339
1565
$0 ﹤0.01%
1
1566
– –
-12
1567
$0 ﹤0.01%
+10
1568
$0 ﹤0.01%
3
1569
– –
-190
1570
– –
-1
1571
$0 ﹤0.01%
+4
1572
$0 ﹤0.01%
24
1573
– –
-1
1574
– –
-79
1575
$0 ﹤0.01%
30
61 62
63
64 65