AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+9.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.81B
AUM Growth
+$492M
Cap. Flow
+$152M
Cap. Flow %
4%
Top 10 Hldgs %
69.82%
Holding
1,486
New
242
Increased
382
Reduced
190
Closed
49

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$131M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$118M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$79.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$76.8M
5
BND icon
Vanguard Total Bond Market
BND
$41.1M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$114M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$56.7M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$45M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$41.9M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$30.6M

Sector Composition

1 Technology 1.7%
2 Financials 0.79%
3 Communication Services 0.62%
4 Real Estate 0.5%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
376
Yum China
YUMC
$16.5B
$94K ﹤0.01%
1,649
+1
+0.1% +$57
MCA
377
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$94K ﹤0.01%
6,300
– –
MCK icon
378
McKesson
MCK
$85.5B
$93K ﹤0.01%
535
– –
NEM icon
379
Newmont
NEM
$83.7B
$93K ﹤0.01%
1,552
+1,028
+196% +$61.6K
AMNB
380
DELISTED
American National Bankshares Inc
AMNB
$93K ﹤0.01%
3,560
– –
EVRG icon
381
Evergy
EVRG
$16.5B
$91K ﹤0.01%
1,643
-120
-7% -$6.65K
LHX icon
382
L3Harris
LHX
$51B
$91K ﹤0.01%
480
+1
+0.2% +$190
RCL icon
383
Royal Caribbean
RCL
$95.7B
$91K ﹤0.01%
1,219
– –
FIS icon
384
Fidelity National Information Services
FIS
$35.9B
$90K ﹤0.01%
639
– –
FIXD icon
385
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$90K ﹤0.01%
1,637
– –
PTY icon
386
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$89K ﹤0.01%
5,000
– –
USB icon
387
US Bancorp
USB
$75.9B
$89K ﹤0.01%
1,914
-302
-14% -$14K
PHYS icon
388
Sprott Physical Gold
PHYS
$12.8B
$88K ﹤0.01%
+5,800
New +$88K
EW icon
389
Edwards Lifesciences
EW
$47.5B
$87K ﹤0.01%
954
– –
XLY icon
390
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$87K ﹤0.01%
540
-139
-20% -$22.4K
CHTR icon
391
Charter Communications
CHTR
$35.7B
$86K ﹤0.01%
131
+8
+7% +$5.25K
TFC icon
392
Truist Financial
TFC
$60B
$86K ﹤0.01%
1,796
+51
+3% +$2.44K
CM icon
393
Canadian Imperial Bank of Commerce
CM
$72.8B
$85K ﹤0.01%
2,000
– –
WDFC icon
394
WD-40
WDFC
$2.95B
$84K ﹤0.01%
315
+1
+0.3% +$267
IWL icon
395
iShares Russell Top 200 ETF
IWL
$1.8B
$83K ﹤0.01%
+920
New +$83K
EXP icon
396
Eagle Materials
EXP
$7.86B
$82K ﹤0.01%
813
+200
+33% +$20.2K
JETS icon
397
US Global Jets ETF
JETS
$839M
$81K ﹤0.01%
3,619
+1
+0% +$22
HSY icon
398
Hershey
HSY
$37.6B
$79K ﹤0.01%
519
+3
+0.6% +$457
PLBC icon
399
Plumas Bancorp
PLBC
$311M
$79K ﹤0.01%
3,349
– –
FSK icon
400
FS KKR Capital
FSK
$5.08B
$78K ﹤0.01%
4,714
-436
-8% -$7.21K
14 15
16
17 18