AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+5.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.03B
AUM Growth
+$1.11B
Cap. Flow
+$706M
Cap. Flow %
7.82%
Top 10 Hldgs %
55.04%
Holding
3,298
New
261
Increased
1,209
Reduced
838
Closed
316

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$368M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$246M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$80.9M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$74.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$42.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$355M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$26.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

Sector Composition

1 Technology 2.03%
2 Financials 1.1%
3 Healthcare 0.93%
4 Industrials 0.77%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXG icon
251
10x Genomics
TXG
$1.65B
$1.88M 0.02%
24,981
+24,966
+166,440% +$1.88M
LLY icon
252
Eli Lilly
LLY
$684B
$1.86M 0.02%
5,088
+2,723
+115% +$996K
SPTS icon
253
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$1.86M 0.02%
64,309
-47,926
-43% -$1.38M
ISRG icon
254
Intuitive Surgical
ISRG
$156B
$1.84M 0.02%
6,933
+510
+8% +$135K
GSIE icon
255
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$1.84M 0.02%
63,835
-81,172
-56% -$2.34M
APD icon
256
Air Products & Chemicals
APD
$65.1B
$1.8M 0.02%
5,848
+3,910
+202% +$1.21M
XLU icon
257
Utilities Select Sector SPDR Fund
XLU
$21B
$1.8M 0.02%
25,493
-697
-3% -$49.1K
EMR icon
258
Emerson Electric
EMR
$74.2B
$1.8M 0.02%
18,706
+2,200
+13% +$211K
AAGR
259
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$1.79M 0.02%
33,281
+32,862
+7,843% +$1.76M
CME icon
260
CME Group
CME
$93.9B
$1.75M 0.02%
10,381
+1,131
+12% +$190K
MDT icon
261
Medtronic
MDT
$123B
$1.73M 0.02%
22,221
+1,109
+5% +$86.2K
VUSB icon
262
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$1.73M 0.02%
35,243
+11,870
+51% +$582K
BX icon
263
Blackstone
BX
$147B
$1.72M 0.02%
23,164
+413
+2% +$30.6K
IQLT icon
264
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$1.71M 0.02%
52,750
-58,667
-53% -$1.9M
WM icon
265
Waste Management
WM
$87B
$1.69M 0.02%
10,783
+831
+8% +$130K
CMCSA icon
266
Comcast
CMCSA
$117B
$1.68M 0.02%
48,066
+739
+2% +$25.8K
SO icon
267
Southern Company
SO
$101B
$1.68M 0.02%
23,467
+2,554
+12% +$182K
COCO icon
268
Vita Coco
COCO
$2.23B
$1.65M 0.02%
119,055
– –
DE icon
269
Deere & Co
DE
$129B
$1.64M 0.02%
3,828
-71
-2% -$30.4K
LNG icon
270
Cheniere Energy
LNG
$51.5B
$1.62M 0.02%
10,814
+4,130
+62% +$619K
FQAL icon
271
Fidelity Quality Factor ETF
FQAL
$1.11B
$1.62M 0.02%
36,514
-266
-0.7% -$11.8K
GIS icon
272
General Mills
GIS
$26.7B
$1.61M 0.02%
19,156
+273
+1% +$22.9K
DFUS icon
273
Dimensional US Equity ETF
DFUS
$17B
$1.6M 0.02%
38,527
+9,637
+33% +$401K
AMT icon
274
American Tower
AMT
$90.4B
$1.6M 0.02%
7,563
+517
+7% +$110K
GILD icon
275
Gilead Sciences
GILD
$141B
$1.6M 0.02%
18,646
-324
-2% -$27.8K
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