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
RTL
3451
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-3,195
Closed -$21.6K
QUOT
3452
DELISTED
Quotient Technology Inc
QUOT
– –
-61
Closed -$235
BKI
3453
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,702
Closed -$102K
NUVA
3454
DELISTED
NuVasive, Inc.
NUVA
– –
-50
Closed -$2.08K
FOCS
3455
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-5
Closed -$263
FXLV
3456
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-40,000
Closed -$20K
WE.WS
3457
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
-5,000
Closed -$84
ARNC
3458
DELISTED
Arconic Corporation
ARNC
– –
-155
Closed -$4.59K
PTRA
3459
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-5
Closed -$6
PDCE
3460
DELISTED
PDC Energy, Inc.
PDCE
– –
-324
Closed -$23.1K
CPUH.WS
3461
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
– –
-50
Closed -$25
CPUH
3462
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-200
Closed -$2.13K
SPPI
3463
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,390
Closed -$1.34K
AJRD
3464
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-6
Closed -$330
VRAY
3465
DELISTED
ViewRay, Inc.
VRAY
– –
-34,789
Closed -$12.3K
NOVN
3466
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-1,000
Closed -$430
LSI
3467
DELISTED
Life Storage, Inc.
LSI
– –
-28
Closed -$3.72K
ISEE
3468
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-74
Closed -$2.91K
TTCF
3469
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-1,251
Closed -$684
DSEY
3470
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-37
Closed -$311
USX
3471
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-2,000
Closed -$12.3K
OIG
3472
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-1
Closed -$3
CFMS
3473
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-48
Closed -$106
EMBK
3474
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-1,000
Closed -$2.86K
SRGA
3475
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-3
Closed -$1
137 138
139
140 141