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
CM icon
3501
Canadian Imperial Bank of Commerce
CM
$73.2B
– –
-107
Closed -$4.57K
CMBM icon
3502
Cambium Networks
CMBM
$18.4M
– –
-20
Closed -$305
COMM icon
3503
CommScope
COMM
$3.64B
– –
-38
Closed -$214
CORN icon
3504
Teucrium Corn Fund
CORN
$48.7M
– –
-100
Closed -$2.22K
CVCO icon
3505
Cavco Industries
CVCO
$4.34B
– –
-11
Closed -$3.25K
CWCO icon
3506
Consolidated Water Co
CWCO
$526M
– –
-10
Closed -$243
DEA
3507
Easterly Government Properties
DEA
$1.03B
– –
-44
Closed -$1.61K
DFIP icon
3508
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
– –
-142
Closed -$5.87K
DIHP icon
3509
Dimensional International High Profitability ETF
DIHP
$4.38B
– –
-1,663
Closed -$40.7K
DNTH icon
3510
Dianthus Therapeutics
DNTH
$780M
– –
-23
Closed -$285
DSGN icon
3511
Design Therapeutics
DSGN
$338M
– –
-336
Closed -$2.12K
DWM icon
3512
WisdomTree International Equity Fund
DWM
$591M
– –
-573
Closed -$28.7K
EAF icon
3513
GrafTech
EAF
$235M
– –
-391
Closed -$19.7K
EBS icon
3514
Emergent Biosolutions
EBS
$416M
– –
-21
Closed -$155
EFZ icon
3515
ProShares Trust Short MSCI EAFE
EFZ
$7.99M
– –
-807
Closed -$14.5K
EPM icon
3516
Evolution Petroleum
EPM
$173M
– –
-68
Closed -$549
ESTA icon
3517
Establishment Labs
ESTA
$1.12B
– –
-13
Closed -$892
EWH icon
3518
iShares MSCI Hong Kong ETF
EWH
$705M
– –
-176
Closed -$3.4K
EWTX icon
3519
Edgewise Therapeutics
EWTX
$1.53B
– –
-221
Closed -$1.71K
FAX
3520
abrdn Asia-Pacific Income Fund
FAX
$673M
– –
-7
Closed -$114
FDT icon
3521
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$609M
– –
-1,305
Closed -$67K
FGEN icon
3522
FibroGen
FGEN
$47.1M
– –
-1
Closed -$46
FIP icon
3523
FTAI Infrastructure
FIP
$482M
– –
-100
Closed -$369
FNK icon
3524
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
– –
0
– -$17
FPF
3525
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-500
Closed -$7.76K
139 140
141
142 143