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
1601
– –
-180
1602
$0 ﹤0.01%
1
1603
$0 ﹤0.01%
9
1604
$0 ﹤0.01%
11
1605
$0 ﹤0.01%
19
1606
– –
-2
1607
– –
-100
1608
– –
-29
1609
– –
-1
1610
$0 ﹤0.01%
9
1611
– –
-161
1612
– –
-6
1613
– –
-18
1614
– –
-142
1615
$0 ﹤0.01%
1
1616
$0 ﹤0.01%
6
1617
– –
-22
1618
$0 ﹤0.01%
13
1619
– –
-160
1620
– –
-12
1621
– –
-192
1622
$0 ﹤0.01%
24
1623
– –
-79
1624
$0 ﹤0.01%
+10
1625
– –
-98
63 64
65
66 67