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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
1626
– –
-14
1627
$0 ﹤0.01%
1
1628
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4
1629
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-136
1630
– –
-60
1631
$0 ﹤0.01%
+14
1632
$0 ﹤0.01%
6
1633
$0 ﹤0.01%
7
1634
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1635
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1636
– –
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1637
$0 ﹤0.01%
1
1638
$0 ﹤0.01%
+100
1639
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1640
$0 ﹤0.01%
50
1641
$0 ﹤0.01%
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1642
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-807
1643
$0 ﹤0.01%
2
1644
$0 ﹤0.01%
+5
1645
$0 ﹤0.01%
4
1646
$0 ﹤0.01%
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– –
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1648
$0 ﹤0.01%
+3
1649
– –
-34
1650
– –
-500
63 64 65
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