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
ARVL
3426
DELISTED
Arrival Ordinary Shares
ARVL
$2 ﹤0.01%
1
– –
NVIV
3427
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$2 ﹤0.01%
1
– –
BTCS icon
3428
BTCS Inc
BTCS
$202M
– –
0
– -$1
SINT icon
3429
SiNtx Technologies
SINT
$15.2M
– –
0
– -$2
TENX icon
3430
Tenax Therapeutics
TENX
$27.4M
– –
0
– -$1
GMBL
3431
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$11
VRIG icon
3432
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
– –
-829
Closed -$20.6K
VRP icon
3433
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-200
Closed -$4.45K
WFG icon
3434
West Fraser Timber
WFG
$5.92B
– –
-9
Closed -$774
WMK icon
3435
Weis Markets
WMK
$1.81B
– –
-22
Closed -$1.41K
XBOC icon
3436
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
– –
-13
Closed -$335
NEUE icon
3437
NeueHealth
NEUE
$60.3M
– –
-20
Closed -$245
NBIS
3438
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$0 ﹤0.01%
549
+262
+91% –
PTVE
3439
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-43
Closed -$326
CUTR
3440
DELISTED
Cutera, Inc.
CUTR
– –
-65
Closed -$984
MODN
3441
DELISTED
MODEL N, INC.
MODN
– –
-5
Closed -$177
RAIN
3442
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-147
Closed -$177
BSJN
3443
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-745
Closed -$17.5K
ICPT
3444
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-21
Closed -$233
TRTN
3445
DELISTED
Triton International Limited
TRTN
– –
-688
Closed -$57.2K
SYNH
3446
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-247
Closed -$10.4K
MMP
3447
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,589
Closed -$286K
FATH.WS
3448
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
– –
-25
Closed -$1
RADI
3449
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-24
Closed -$358
WWE
3450
DELISTED
World Wrestling Entertainment
WWE
– –
-526
Closed -$57.1K
136 137
138
139 140