AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+1.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$15.5B
AUM Growth
+$1.36B
Cap. Flow
+$1.02B
Cap. Flow %
6.55%
Top 10 Hldgs %
57.84%
Holding
3,839
New
240
Increased
1,534
Reduced
942
Closed
147

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
$108M
2
BND icon
Vanguard Total Bond Market
BND
$49.1M
3
AAPL icon
Apple
AAPL
$48.6M
4
AVGO icon
Broadcom
AVGO
$47.5M
5
JPM icon
JPMorgan Chase
JPM
$40.2M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$90.2M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$26.4M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$21.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.6M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.35M

Sector Composition

1 Technology 4.41%
2 Financials 1.66%
3 Healthcare 1.42%
4 Consumer Staples 1.14%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZFD icon
3676
BuzzFeed
BZFD
$71.9M
$3 ﹤0.01%
1
– –
IMNN icon
3677
Imunon
IMNN
$14.7M
– –
0
– –
QCLN icon
3678
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
– –
-140
Closed -$4.86K
MTEM
3679
DELISTED
Molecular Templates, Inc.
MTEM
$3 ﹤0.01%
2
– –
DHC
3680
Diversified Healthcare Trust
DHC
$1.04B
$2 ﹤0.01%
1
-2,509
-100% -$5.02K
HEPA
3681
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$3
IMMR icon
3682
Immersion
IMMR
$231M
– –
0
– -$2
INKT icon
3683
MiNK Therapeutics
INKT
$71.6M
– –
0
– -$2
BPTH
3684
DELISTED
Bio-Path Holdings Inc
BPTH
$2 ﹤0.01%
1
– –
RYM
3685
RYTHM, Inc. Common Stock
RYM
$73.4M
– –
0
– -$1
BTCS icon
3686
BTCS Inc
BTCS
$202M
– –
0
– -$1
JMOM icon
3687
JPMorgan US Momentum Factor ETF
JMOM
$1.64B
– –
0
– -$1
TNXP icon
3688
Tonix Pharmaceuticals
TNXP
$222M
– –
0
– -$1
AAGRW
3689
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$1 ﹤0.01%
100
– –
BIG
3690
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
SCPX
3691
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$2
DCPH
3692
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-1,603
Closed -$25.2K
HLTH
3693
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-131,000
Closed -$24.7K
SWAV
3694
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-86
Closed -$28K
ERF
3695
DELISTED
Enerplus Corporation
ERF
– –
-25
Closed -$492
MRNS
3696
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-317
Closed -$2.87K
AGTI
3697
DELISTED
Agiliti, Inc.
AGTI
– –
-2,647
Closed -$26.8K
FEN
3698
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-175
Closed -$2.87K
FPL
3699
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-1,590
Closed -$12.2K
FIF
3700
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-262
Closed -$4.75K
146 147
148
149 150