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
ALTL icon
3376
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$39 ﹤0.01%
1
-2,370
-100% -$92.4K
DDM icon
3377
ProShares Ultra Dow30
DDM
$439M
$37 ﹤0.01%
1
– –
AMPE
3378
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$37 ﹤0.01%
10
+1
+11% +$4
DMK
3379
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$35 ﹤0.01%
50
– –
SSKN icon
3380
Strata Skin Sciences
SSKN
$7.42M
$32 ﹤0.01%
5
– –
AAN
3381
DELISTED
The Aaron's Company, Inc.
AAN
$32 ﹤0.01%
3
-95
-97% -$1.01K
EMKR
3382
DELISTED
Emcore Corp
EMKR
$31 ﹤0.01%
+6
New +$31
ADVM icon
3383
Adverum Biotechnologies
ADVM
$73.9M
$30 ﹤0.01%
2
– –
FATH
3384
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$29 ﹤0.01%
5
– –
ALUR.WS icon
3385
Allurion Technologies Warrants
ALUR.WS
$28 ﹤0.01%
+30
New +$28
RSPR icon
3386
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$27 ﹤0.01%
1
– –
AREN icon
3387
Arena Group
AREN
$300M
$22 ﹤0.01%
5
– –
WGS icon
3388
GeneDx Holdings
WGS
$3.81B
$22 ﹤0.01%
6
– –
WLDN icon
3389
Willdan Group
WLDN
$1.45B
$21 ﹤0.01%
1
– –
MNTS icon
3390
Momentus
MNTS
$14M
$20 ﹤0.01%
1
– –
STRR
3391
Star Equity Holdings, Inc. Common Stock
STRR
$33M
$19 ﹤0.01%
1
– –
PDI icon
3392
PIMCO Dynamic Income Fund
PDI
$7.58B
$17 ﹤0.01%
1
– –
FLRN icon
3393
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
0
– –
DSTL icon
3394
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
– –
0
– -$15
TMPO
3395
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$15 ﹤0.01%
100
– –
VERV
3396
DELISTED
Verve Therapeutics
VERV
$14 ﹤0.01%
1
-97
-99% -$1.36K
MTEM
3397
DELISTED
Molecular Templates, Inc.
MTEM
$13 ﹤0.01%
2
– –
GLMD icon
3398
Galmed Pharmaceuticals
GLMD
$7.45M
$11 ﹤0.01%
1
– –
SLDP icon
3399
Solid Power
SLDP
$760M
$11 ﹤0.01%
5
– –
SLQD icon
3400
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-4,366
Closed -$210K
134 135
136
137 138