AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-3.52%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.7B
AUM Growth
-$123M
Cap. Flow
+$296M
Cap. Flow %
2.54%
Top 10 Hldgs %
60.46%
Holding
3,628
New
376
Increased
1,429
Reduced
851
Closed
197

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$103M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$98M
3
BND icon
Vanguard Total Bond Market
BND
$41M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$67M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$64.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$13.8M
4
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
$9.88M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$8.78M

Sector Composition

1 Technology 2.33%
2 Financials 1.01%
3 Healthcare 0.76%
4 Consumer Staples 0.62%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDP
3351
Ballard Power Systems
BLDP
$598M
$92 ﹤0.01%
25
– –
KZIA
3352
Kazia Therapeutics
KZIA
$8.67M
$87 ﹤0.01%
2
– –
TCS
3353
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$86 ﹤0.01%
3
+1
+50% +$29
FLGC icon
3354
Flora Growth
FLGC
$13M
$84 ﹤0.01%
2
– –
LCTD icon
3355
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
$81 ﹤0.01%
+2
New +$81
YOU icon
3356
Clear Secure
YOU
$3.35B
$77 ﹤0.01%
4
– –
LDWY icon
3357
Lendway
LDWY
$10.1M
$75 ﹤0.01%
14
– –
SONX
3358
DELISTED
Sonendo, Inc.
SONX
$75 ﹤0.01%
100
– –
TRX icon
3359
TRX Gold Corp
TRX
$114M
$74 ﹤0.01%
200
– –
CTSO icon
3360
Cytosorbents Corp
CTSO
$60.6M
$70 ﹤0.01%
+37
New +$70
BHR
3361
Braemar Hotels & Resorts
BHR
$203M
$69 ﹤0.01%
25
+1
+4% +$3
LFVN icon
3362
LifeVantage
LFVN
$152M
$68 ﹤0.01%
10
-143
-93% -$972
WWR icon
3363
Westwater Resources
WWR
$61.8M
$67 ﹤0.01%
+100
New +$67
EPRT icon
3364
Essential Properties Realty Trust
EPRT
$6.1B
$65 ﹤0.01%
+3
New +$65
TAIL icon
3365
Cambria Tail Risk ETF
TAIL
$93.3M
$65 ﹤0.01%
5
– –
BRQS
3366
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$65 ﹤0.01%
30
– –
SMSI icon
3367
Smith Micro Software
SMSI
$15.5M
$61 ﹤0.01%
6
– –
FRTY icon
3368
Alger Mid Cap 40 ETF
FRTY
$110M
$59 ﹤0.01%
+5
New +$59
AGOX icon
3369
Adaptive Alpha Opportunities ETF
AGOX
$343M
$55 ﹤0.01%
+2
New +$55
IBND icon
3370
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$55 ﹤0.01%
2
– –
SNOA icon
3371
Sonoma Pharmaceuticals
SNOA
$7.77M
$51 ﹤0.01%
3
– –
COMP icon
3372
Compass
COMP
$5.07B
$47 ﹤0.01%
16
– –
EKSO icon
3373
Ekso Bionics
EKSO
$10.6M
$47 ﹤0.01%
4
-398
-99% -$4.68K
GCI icon
3374
Gannett
GCI
$629M
$47 ﹤0.01%
19
– –
RFG icon
3375
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$47 ﹤0.01%
1
-1,099
-100% -$51.7K
133 134
135
136 137