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
DBND icon
3726
DoubleLine Opportunistic Bond ETF
DBND
$532M
– –
-241
Closed -$11.1K
DGICA icon
3727
Donegal Group Class A
DGICA
$689M
– –
-38
Closed -$538
DIAX icon
3728
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
– –
-4,320
Closed -$63.3K
DTRE icon
3729
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
– –
-1,150
Closed -$47.5K
DUSB icon
3730
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
– –
-100
Closed -$5.07K
EASG icon
3731
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.4M
– –
-261
Closed -$8.15K
EB icon
3732
Eventbrite
EB
$254M
– –
-19
Closed -$105
EDAP
3733
EDAP TMS
EDAP
$94.2M
– –
-4,000
Closed -$29.4K
EES icon
3734
WisdomTree US SmallCap Earnings Fund
EES
$640M
– –
-18
Closed -$903
EFC
3735
Ellington Financial
EFC
$1.38B
– –
-1,079
Closed -$12.7K
EFSC icon
3736
Enterprise Financial Services Corp
EFSC
$2.24B
– –
-3
Closed -$122
EGHT icon
3737
8x8 Inc
EGHT
$282M
– –
-222
Closed -$600
EJAN icon
3738
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
– –
-1,128
Closed -$32.6K
ELME
3739
Elme Communities
ELME
$1.52B
– –
-600
Closed -$8.35K
ENTA icon
3740
Enanta Pharmaceuticals
ENTA
$189M
– –
-86
Closed -$1.5K
EOS
3741
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-6,000
Closed -$121K
EQBK icon
3742
Equity Bancshares
EQBK
$811M
– –
-21
Closed -$722
ERAS icon
3743
Erasca
ERAS
$457M
– –
-1,251
Closed -$2.58K
ETV
3744
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-11,343
Closed -$147K
EWY icon
3745
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-134
Closed -$8.96K
EWZ icon
3746
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-1,410
Closed -$45.7K
FBCG icon
3747
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
– –
-1
Closed -$22
FDIS icon
3748
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-65
Closed -$5.36K
FIDU icon
3749
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
– –
-1
Closed -$51
FLGC icon
3750
Flora Growth
FLGC
$13M
– –
-2
Closed -$167
148 149
150
151 152