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
FLYW icon
3751
Flywire
FLYW
$1.59B
– –
-113
Closed -$2.8K
FMNB icon
3752
Farmers National Banc Corp
FMNB
$567M
– –
-10
Closed -$134
FNGR icon
3753
FingerMotion
FNGR
$89.1M
– –
-200
Closed -$420
FNK icon
3754
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
– –
-422
Closed -$22.9K
FPRO icon
3755
Fidelity Real Estate Investment ETF
FPRO
$14.9M
– –
-95
Closed -$2K
FTSM icon
3756
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-4,036
Closed -$241K
FXB icon
3757
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
– –
-100
Closed -$12.2K
GBAB
3758
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
– –
-166
Closed -$2.7K
GDEN icon
3759
Golden Entertainment
GDEN
$649M
– –
-7
Closed -$258
GDYN icon
3760
Grid Dynamics Holdings
GDYN
$662M
– –
-159
Closed -$1.96K
GFS icon
3761
GlobalFoundries
GFS
$18.5B
– –
-8
Closed -$417
GMRE
3762
Global Medical REIT
GMRE
$508M
– –
-25
Closed -$219
GRN icon
3763
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.1M
– –
-2,279
Closed -$55K
HCSG icon
3764
Healthcare Services Group
HCSG
$1.15B
– –
-14
Closed -$175
HDSN icon
3765
Hudson Technologies
HDSN
$445M
– –
-36
Closed -$397
HEES
3766
DELISTED
H&E Equipment Services
HEES
– –
-2
Closed -$129
HERO icon
3767
Global X Video Games & Esports ETF
HERO
$157M
– –
-1
Closed -$12
IIGD icon
3768
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
– –
-464
Closed -$11.2K
IPO icon
3769
Renaissance IPO ETF
IPO
$165M
– –
-386
Closed -$16K
IVOV icon
3770
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
– –
-272
Closed -$24.7K
JAMF icon
3771
Jamf
JAMF
$1.22B
– –
-8
Closed -$147
JMEE icon
3772
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
– –
-453
Closed -$26.5K
JQC icon
3773
Nuveen Credit Strategies Income Fund
JQC
$746M
– –
-3,000
Closed -$16.7K
JRVR icon
3774
James River Group
JRVR
$249M
– –
-77
Closed -$717
JVAL icon
3775
JPMorgan US Value Factor ETF
JVAL
$545M
– –
-64
Closed -$2.66K
149 150
151
152 153