AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-14.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.01B
AUM Growth
+$163M
Cap. Flow
+$581M
Cap. Flow %
19.29%
Top 10 Hldgs %
64.81%
Holding
1,382
New
270
Increased
418
Reduced
122
Closed
44

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$560M
2
BND icon
Vanguard Total Bond Market
BND
$323M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$102M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$53.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$41.1M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$464M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$359M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.13M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$6.94M

Sector Composition

1 Technology 2%
2 Communication Services 0.84%
3 Financials 0.63%
4 Healthcare 0.62%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
326
Corning
GLW
$61B
$90K ﹤0.01%
4,350
+3,022
+228% +$62.5K
SHW icon
327
Sherwin-Williams
SHW
$92.9B
$86K ﹤0.01%
555
+369
+198% +$57.2K
MCO icon
328
Moody's
MCO
$89.5B
$85K ﹤0.01%
400
– –
MCA
329
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$85K ﹤0.01%
6,300
– –
AMNB
330
DELISTED
American National Bankshares Inc
AMNB
$85K ﹤0.01%
3,560
– –
ALEX
331
Alexander & Baldwin
ALEX
$1.41B
$84K ﹤0.01%
7,499
– –
FVD icon
332
First Trust Value Line Dividend Fund
FVD
$9.15B
$84K ﹤0.01%
3,040
+2
+0.1% +$55
FYX icon
333
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$84K ﹤0.01%
2,031
– –
PAYX icon
334
Paychex
PAYX
$48.7B
$83K ﹤0.01%
1,319
+127
+11% +$7.99K
BOCH
335
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$82K ﹤0.01%
10,387
– –
BAH icon
336
Booz Allen Hamilton
BAH
$12.6B
$81K ﹤0.01%
+1,178
New +$81K
XLV icon
337
Health Care Select Sector SPDR Fund
XLV
$34B
$81K ﹤0.01%
912
+78
+9% +$6.93K
VRAY
338
DELISTED
ViewRay, Inc.
VRAY
$81K ﹤0.01%
32,594
– –
DUK icon
339
Duke Energy
DUK
$93.8B
$80K ﹤0.01%
991
+47
+5% +$3.79K
FI icon
340
Fiserv
FI
$73.4B
$79K ﹤0.01%
828
– –
ELV icon
341
Elevance Health
ELV
$70.6B
$78K ﹤0.01%
344
+334
+3,340% +$75.7K
FIS icon
342
Fidelity National Information Services
FIS
$35.9B
$78K ﹤0.01%
639
-9
-1% -$1.1K
EEMS icon
343
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$77K ﹤0.01%
2,392
+2,340
+4,500% +$75.3K
HSY icon
344
Hershey
HSY
$37.6B
$76K ﹤0.01%
575
+67
+13% +$8.86K
ZTS icon
345
Zoetis
ZTS
$67.9B
$76K ﹤0.01%
646
– –
WM icon
346
Waste Management
WM
$88.6B
$75K ﹤0.01%
805
+51
+7% +$4.75K
LNC icon
347
Lincoln National
LNC
$7.98B
$74K ﹤0.01%
2,801
+3
+0.1% +$79
CII icon
348
BlackRock Enhanced Captial and Income Fund
CII
$948M
$73K ﹤0.01%
5,600
– –
BK icon
349
Bank of New York Mellon
BK
$73.1B
$72K ﹤0.01%
2,152
– –
DEO icon
350
Diageo
DEO
$61.3B
$72K ﹤0.01%
566
+105
+23% +$13.4K
12 13
14
15 16