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
CFB
3551
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-105
Closed -$1.05K
MSEX icon
3552
Middlesex Water
MSEX
$956M
– –
-207
Closed -$16.7K
MUA icon
3553
BlackRock MuniAssets Fund
MUA
$413M
– –
-728
Closed -$7.41K
NCTY
3554
The9 Ltd
NCTY
$131M
– –
-3
Closed -$19
NDMO icon
3555
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
– –
-5,762
Closed -$58.6K
NOVA
3556
DELISTED
Sunnova Energy
NOVA
– –
-11
Closed -$202
NUAG icon
3557
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
– –
-216
Closed -$4.48K
NUV icon
3558
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-20,659
Closed -$180K
NVEE
3559
DELISTED
NV5 Global
NVEE
– –
-12
Closed -$333
NYC
3560
American Strategic Investment Co
NYC
$28.8M
– –
-93
Closed -$736
OM icon
3561
Outset Medical
OM
$245M
– –
-8
Closed -$2.69K
ONEY icon
3562
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
– –
-139
Closed -$13.2K
OTRK
3563
DELISTED
Ontrak
OTRK
– –
-38
Closed -$1.62K
OUST icon
3564
Ouster
OUST
$1.59B
– –
-107
Closed -$529
PAPR icon
3565
Innovator US Equity Power Buffer ETF April
PAPR
$821M
– –
-452
Closed -$14K
PBP icon
3566
Invesco S&P 500 BuyWrite ETF
PBP
$290M
– –
-1,545
Closed -$34.2K
PCT icon
3567
PureCycle Technologies
PCT
$2.39B
– –
-20
Closed -$214
PEJ icon
3568
Invesco Leisure and Entertainment ETF
PEJ
$361M
– –
-439
Closed -$18.4K
PFEB icon
3569
Innovator US Equity Power Buffer ETF February
PFEB
$839M
– –
-378
Closed -$11.6K
PFO
3570
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
– –
-885
Closed -$7.09K
PMAR icon
3571
Innovator US Equity Power Buffer ETF March
PMAR
$663M
– –
-345
Closed -$11.7K
PPC icon
3572
Pilgrim's Pride
PPC
$10.3B
– –
-14
Closed -$301
PPH icon
3573
VanEck Pharmaceutical ETF
PPH
$625M
– –
-74
Closed -$5.83K
PRAX icon
3574
Praxis Precision Medicines
PRAX
$980M
– –
-42
Closed -$727
PRCT icon
3575
Procept Biorobotics
PRCT
$2.11B
– –
-10
Closed -$354
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143
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