AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-14.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.01B
AUM Growth
+$163M
Cap. Flow
+$581M
Cap. Flow %
19.29%
Top 10 Hldgs %
64.81%
Holding
1,382
New
270
Increased
418
Reduced
122
Closed
44

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$560M
2
BND icon
Vanguard Total Bond Market
BND
$323M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$102M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$53.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$41.1M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$464M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$359M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.13M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$6.94M

Sector Composition

1 Technology 2%
2 Communication Services 0.84%
3 Financials 0.63%
4 Healthcare 0.62%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPT
351
Putnam Premier Income Trust
PPT
$354M
$71K ﹤0.01%
15,680
– –
QQQX icon
352
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$71K ﹤0.01%
3,716
– –
YUMC icon
353
Yum China
YUMC
$16.5B
$70K ﹤0.01%
1,648
+1
+0.1% +$42
AWR icon
354
American States Water
AWR
$2.88B
$69K ﹤0.01%
849
+665
+361% +$54K
DD icon
355
DuPont de Nemours
DD
$32.6B
$69K ﹤0.01%
2,015
+108
+6% +$3.7K
PSX icon
356
Phillips 66
PSX
$53.2B
$69K ﹤0.01%
1,277
+203
+19% +$11K
SHV icon
357
iShares Short Treasury Bond ETF
SHV
$20.8B
$69K ﹤0.01%
+623
New +$69K
UPS icon
358
United Parcel Service
UPS
$72.1B
$69K ﹤0.01%
737
+6
+0.8% +$562
ITT icon
359
ITT
ITT
$13.3B
$68K ﹤0.01%
1,500
– –
SRPT icon
360
Sarepta Therapeutics
SRPT
$1.96B
$68K ﹤0.01%
699
– –
AFL icon
361
Aflac
AFL
$57.2B
$67K ﹤0.01%
1,959
+1
+0.1% +$34
USB icon
362
US Bancorp
USB
$75.9B
$67K ﹤0.01%
1,934
+174
+10% +$6.03K
BMO icon
363
Bank of Montreal
BMO
$90.3B
$65K ﹤0.01%
1,300
– –
PTY icon
364
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$65K ﹤0.01%
5,000
– –
TSN icon
365
Tyson Foods
TSN
$20B
$65K ﹤0.01%
1,117
+967
+645% +$56.3K
DOW icon
366
Dow Inc
DOW
$17.4B
$64K ﹤0.01%
2,206
– –
LIN icon
367
Linde
LIN
$220B
$64K ﹤0.01%
372
– –
SPLV icon
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$64K ﹤0.01%
1,379
+1,155
+516% +$53.6K
VEEV icon
369
Veeva Systems
VEEV
$44.7B
$64K ﹤0.01%
412
– –
PDN icon
370
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$63K ﹤0.01%
+2,718
New +$63K
WDFC icon
371
WD-40
WDFC
$2.95B
$63K ﹤0.01%
312
– –
ARKW icon
372
ARK Web x.0 ETF
ARKW
$2.33B
$62K ﹤0.01%
+1,173
New +$62K
PLBC icon
373
Plumas Bancorp
PLBC
$311M
$62K ﹤0.01%
3,349
– –
LVS icon
374
Las Vegas Sands
LVS
$36.9B
$61K ﹤0.01%
1,447
+407
+39% +$17.2K
TFC icon
375
Truist Financial
TFC
$60B
$61K ﹤0.01%
1,993
+113
+6% +$3.46K
13 14
15
16 17