AF

Allworth Financial Portfolio holdings

AUM $20.8B
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
+$11.7B
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
FTAI icon
3526
FTAI Aviation
FTAI
$15.5B
– –
-100
Closed -$3.17K
FXI icon
3527
iShares China Large-Cap ETF
FXI
$6.65B
– –
-536
Closed -$14.6K
HCAT icon
3528
Health Catalyst
HCAT
$228M
– –
-358
Closed -$4.48K
HCSG icon
3529
Healthcare Services Group
HCSG
$1.14B
– –
-13
Closed -$195
HEZU icon
3530
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
– –
-739
Closed -$24.2K
HLF icon
3531
Herbalife
HLF
$1.02B
– –
-105
Closed -$1.39K
HONE icon
3532
HarborOne Bancorp
HONE
$552M
– –
-122
Closed -$1.06K
IGR
3533
CBRE Global Real Estate Income Fund
IGR
$702M
– –
-882
Closed -$4.61K
INN
3534
Summit Hotel Properties
INN
$594M
– –
-152
Closed -$993
IOVA icon
3535
Iovance Biotherapeutics
IOVA
$800M
– –
-63
Closed -$444
JAAA icon
3536
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-81
Closed -$4.05K
KBE icon
3537
SPDR S&P Bank ETF
KBE
$1.6B
– –
-30
Closed -$1.08K
KNSA icon
3538
Kiniksa Pharmaceuticals
KNSA
$2.63B
– –
-23
Closed -$324
KRNY icon
3539
Kearny Financial
KRNY
$422M
– –
-19
Closed -$134
KURA icon
3540
Kura Oncology
KURA
$732M
– –
-23
Closed -$244
KYMR icon
3541
Kymera Therapeutics
KYMR
$3.1B
– –
-113
Closed -$2.6K
KZR icon
3542
Kezar Life Sciences
KZR
$28.5M
– –
-3
Closed -$81
LMND icon
3543
Lemonade
LMND
$3.68B
– –
-17
Closed -$287
MARB icon
3544
First Trust Merger Arbitrage ETF
MARB
$35.3M
– –
-336
Closed -$6.72K
MCY icon
3545
Mercury Insurance
MCY
$4.27B
– –
-10
Closed -$303
MERC icon
3546
Mercer International
MERC
$210M
– –
-156
Closed -$1.26K
MGF
3547
MFS Government Markets Income Trust
MGF
$100M
– –
-1,169
Closed -$3.75K
MHF
3548
Western Asset Municipal High Income Fund
MHF
$152M
– –
-3,497
Closed -$22.9K
MMU
3549
Western Asset Managed Municipals Fund
MMU
$542M
– –
-2,598
Closed -$25.8K
MQT icon
3550
BlackRock MuniYield Quality Fund II
MQT
$214M
– –
-1,807
Closed -$18.2K
140 141
142
143 144