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
DNL icon
276
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$1.38M 0.02%
50,094
-15,187
-23% -$417K
SCHW icon
277
Charles Schwab
SCHW
$167B
$1.37M 0.02%
19,065
+600
+3% +$43.1K
PCN
278
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$1.36M 0.02%
114,877
-13,379
-10% -$158K
COCO icon
279
Vita Coco
COCO
$2.19B
$1.36M 0.02%
+119,055
New +$1.36M
ETN icon
280
Eaton
ETN
$136B
$1.31M 0.02%
9,803
+679
+7% +$90.5K
DE icon
281
Deere & Co
DE
$128B
$1.3M 0.02%
3,899
+1,326
+52% +$443K
DAL icon
282
Delta Air Lines
DAL
$39.9B
$1.28M 0.02%
45,434
-121
-0.3% -$3.4K
GBIL icon
283
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.26M 0.02%
+12,663
New +$1.26M
CB icon
284
Chubb
CB
$111B
$1.26M 0.02%
6,904
+601
+10% +$109K
PLD icon
285
Prologis
PLD
$105B
$1.25M 0.02%
12,335
-1,297
-10% -$132K
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.25M 0.02%
9,513
+3,145
+49% +$413K
LHX icon
287
L3Harris
LHX
$51B
$1.22M 0.02%
5,871
+1,736
+42% +$361K
TMO icon
288
Thermo Fisher Scientific
TMO
$186B
$1.21M 0.02%
2,394
+190
+9% +$96.3K
EMR icon
289
Emerson Electric
EMR
$74.6B
$1.21M 0.02%
16,506
-85
-0.5% -$6.23K
ISRG icon
290
Intuitive Surgical
ISRG
$167B
$1.2M 0.02%
6,423
+143
+2% +$26.8K
ADP icon
291
Automatic Data Processing
ADP
$120B
$1.2M 0.02%
5,302
+280
+6% +$63.3K
SYK icon
292
Stryker
SYK
$150B
$1.19M 0.02%
5,865
+683
+13% +$138K
USRT icon
293
iShares Core US REIT ETF
USRT
$3.11B
$1.19M 0.02%
25,002
+2
+0% +$95
SIVB
294
DELISTED
SVB Financial Group
SIVB
$1.18M 0.01%
3,522
+85
+2% +$28.6K
WBND
295
DELISTED
Western Asset Total Return ETF
WBND
$1.18M 0.01%
60,843
-2,702
-4% -$52.3K
GILD icon
296
Gilead Sciences
GILD
$143B
$1.17M 0.01%
18,970
+3,888
+26% +$240K
GTIP icon
297
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$1.17M 0.01%
+24,496
New +$1.17M
AVGO icon
298
Broadcom
AVGO
$1.58T
$1.16M 0.01%
26,170
+3,680
+16% +$163K
SPTL icon
299
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$1.16M 0.01%
+39,091
New +$1.16M
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.15M 0.01%
33,045
-12,254
-27% -$428K
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