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
+$313M
Cap. Flow %
2.69%
Top 10 Hldgs %
60.46%
Holding
3,628
New
376
Increased
1,440
Reduced
849
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
PRTS icon
3576
CarParts.com
PRTS
$62.9M
– –
-242
Closed -$1.03K
PSQ icon
3577
ProShares Short QQQ
PSQ
$513M
– –
-888
Closed -$46.9K
PTCT icon
3578
PTC Therapeutics
PTCT
$4.41B
– –
-28
Closed -$1.14K
QNST icon
3579
QuinStreet
QNST
$875M
– –
-33
Closed -$292
QUS icon
3580
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-194
Closed -$23.9K
RDUS
3581
DELISTED
Radius Recycling
RDUS
– –
-11
Closed -$330
REK icon
3582
ProShares Short Real Estate
REK
$11.5M
– –
-397
Closed -$7.84K
REYN icon
3583
Reynolds Consumer Products
REYN
$4.94B
– –
-203
Closed -$5.74K
TWKS
3584
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-228
Closed -$1.72K
RFI
3585
Cohen & Steers Total Return Realty Fund
RFI
$318M
– –
-4,385
Closed -$50.1K
ROAM icon
3586
Hartford Multifactor Emerging Markets ETF
ROAM
$40.3M
– –
-675
Closed -$14.2K
RWM icon
3587
ProShares Short Russell2000
RWM
$125M
– –
-622
Closed -$14.2K
SANA icon
3588
Sana Biotechnology
SANA
$759M
– –
-33
Closed -$197
SBGI icon
3589
Sinclair Inc
SBGI
$980M
– –
-144
Closed -$1.99K
SCLX icon
3590
Scilex Holding
SCLX
$131M
– –
-2
Closed -$390
SEF icon
3591
ProShares Short Financials
SEF
$9.23M
– –
-87
Closed -$4.45K
SHEN icon
3592
Shenandoah Telecom
SHEN
$700M
– –
-16
Closed -$311
SIL icon
3593
Global X Silver Miners ETF NEW
SIL
$2.9B
– –
-100
Closed -$2.6K
SJB icon
3594
ProShares Short High Yield
SJB
$83.4M
– –
-356
Closed -$6.52K
SPTN icon
3595
SpartanNash
SPTN
$909M
– –
-51
Closed -$1.15K
SSP icon
3596
E.W. Scripps
SSP
$269M
– –
-1,575
Closed -$14.4K
SSSS icon
3597
SuRo Capital
SSSS
$207M
– –
-800
Closed -$2.56K
TPIC
3598
DELISTED
TPI Composites
TPIC
– –
-10
Closed -$104
UAN icon
3599
CVR Partners
UAN
$932M
– –
-5
Closed -$404
UFEB icon
3600
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
– –
-96,587
Closed -$2.69M
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