AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-5.05%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.92B
AUM Growth
+$611M
Cap. Flow
+$991M
Cap. Flow %
12.51%
Top 10 Hldgs %
56.07%
Holding
3,290
New
463
Increased
1,271
Reduced
729
Closed
254

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$323M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$208M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$85.5M
4
MBB icon
iShares MBS ETF
MBB
+$73.9M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$58.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$47M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$30.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.4M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$13M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.7M

Sector Composition

1 Technology 2.2%
2 Financials 1.08%
3 Healthcare 0.93%
4 Consumer Staples 0.67%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRQS
2726
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$0 ﹤0.01%
30
– –
RVLP
2727
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-75
Closed –
FATH
2728
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$0 ﹤0.01%
+5
New –
FATH.WS
2729
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$0 ﹤0.01%
+25
New –
FOCS
2730
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$0 ﹤0.01%
4
-265
-99% –
PTRA
2731
DELISTED
Proterra Inc. Common Stock
PTRA
$0 ﹤0.01%
5
– –
CPUH.WS
2732
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$0 ﹤0.01%
50
– –
UNVR
2733
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
13
-439
-97% –
SPPI
2734
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,140
Closed -$1K
ISEE
2735
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
12
– –
INDT
2736
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-7
Closed –
HEXO
2737
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
118
– –
ROCC
2738
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-3
Closed –
CS
2739
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
119
-607
-84% –
MTVC.WS
2740
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$0 ﹤0.01%
+50
New –
DBD
2741
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
100
– –
MGI
2742
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
34
– –
LABP
2743
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-529
Closed -$4K
AQUA
2744
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
+13
New –
RIDE
2745
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-8
Closed –
APTX
2746
DELISTED
Aptinyx Inc. Common Stock
APTX
$0 ﹤0.01%
+1,000
New –
AUD
2747
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
535
– –
MAXR
2748
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-4
Closed –
IQMDW
2749
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$0 ﹤0.01%
+100
New –
OIG
2750
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$0 ﹤0.01%
1
– –
108 109
110
111 112