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
UBA
3476
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-748
Closed -$15.9K
MNK
3477
DELISTED
Mallinckrodt plc
MNK
– –
-10
Closed -$12
LAC
3478
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-5,569
Closed -$113K
ABUS icon
3479
Arbutus Biopharma
ABUS
$769M
– –
-440
Closed -$1.01K
ADX icon
3480
Adams Diversified Equity Fund
ADX
$2.61B
– –
-3,709
Closed -$62.3K
AGD
3481
abrdn Global Dynamic Dividend Fund
AGD
$303M
– –
-781
Closed -$7.45K
AMSF icon
3482
AMERISAFE
AMSF
$897M
– –
-26
Closed -$1.39K
AQN icon
3483
Algonquin Power & Utilities
AQN
$4.33B
– –
-1,127
Closed -$9.31K
AROW icon
3484
Arrow Financial
AROW
$490M
– –
-79
Closed -$1.55K
ASG
3485
Liberty All-Star Growth Fund
ASG
$344M
– –
-6,283
Closed -$34K
ATNI icon
3486
ATN International
ATNI
$254M
– –
-6
Closed -$220
AWAY icon
3487
Amplify Travel Tech ETF
AWAY
$41.6M
– –
-33
Closed -$562
BBEU icon
3488
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
– –
-246
Closed -$13.3K
BBIN icon
3489
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
– –
-49
Closed -$2.68K
BBUS icon
3490
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
– –
-46
Closed -$3.69K
BCD icon
3491
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
– –
-163
Closed -$5.21K
BEPC icon
3492
Brookfield Renewable
BEPC
$6.04B
– –
-3
Closed -$95
BHK icon
3493
BlackRock Core Bond Trust
BHK
$700M
– –
-4,555
Closed -$48.5K
BKT icon
3494
BlackRock Income Trust
BKT
$286M
– –
-64
Closed -$779
BNGO icon
3495
Bionano Genomics
BNGO
$17M
– –
-1
Closed -$244
BORR
3496
Borr Drilling
BORR
$862M
– –
-45
Closed -$339
CCNE icon
3497
CNB Financial Corp
CCNE
$775M
– –
-97
Closed -$1.71K
CDC icon
3498
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-395
Closed -$22.7K
CENX icon
3499
Century Aluminum
CENX
$2.06B
– –
-4
Closed -$35
CGEM icon
3500
Cullinan Oncology
CGEM
$408M
– –
-31
Closed -$334
138 139
140
141 142