AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+0.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.62B
AUM Growth
+$57.3M
Cap. Flow
+$36.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
73.47%
Holding
1,068
New
97
Increased
240
Reduced
135
Closed
46

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.6M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.7M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.8M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$47.9M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$28M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$947K

Sector Composition

1 Technology 1.76%
2 Communication Services 0.88%
3 Financials 0.45%
4 Healthcare 0.35%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTS
401
DELISTED
Preferred Apartment Communities, Inc.
APTS
$29K ﹤0.01%
2,021
+35
+2% +$502
ETSY icon
402
Etsy
ETSY
$5.55B
$28K ﹤0.01%
500
– –
FCFS icon
403
FirstCash
FCFS
$6.5B
$28K ﹤0.01%
300
– –
ITA icon
404
iShares US Aerospace & Defense ETF
ITA
$9.21B
$28K ﹤0.01%
252
– –
TTE icon
405
TotalEnergies
TTE
$134B
$28K ﹤0.01%
545
+350
+179% +$18K
VO icon
406
Vanguard Mid-Cap ETF
VO
$87.4B
$28K ﹤0.01%
164
-331
-67% -$56.5K
WAT icon
407
Waters Corp
WAT
$17.9B
$28K ﹤0.01%
125
– –
ZBH icon
408
Zimmer Biomet
ZBH
$20.6B
$28K ﹤0.01%
209
+82
+65% +$11K
BDX icon
409
Becton Dickinson
BDX
$54.6B
$27K ﹤0.01%
110
+87
+378% +$21.4K
FTNT icon
410
Fortinet
FTNT
$61.2B
$27K ﹤0.01%
1,760
+495
+39% +$7.59K
ILCB icon
411
iShares Morningstar US Equity ETF
ILCB
$1.11B
$27K ﹤0.01%
644
– –
MYI icon
412
BlackRock MuniYield Quality Fund III
MYI
$725M
$27K ﹤0.01%
+2,008
New +$27K
PHD
413
Pioneer Floating Rate Fund
PHD
$123M
$27K ﹤0.01%
+2,575
New +$27K
GAM
414
General American Investors Company
GAM
$1.42B
$26K ﹤0.01%
728
– –
WY icon
415
Weyerhaeuser
WY
$18.2B
$26K ﹤0.01%
925
+427
+86% +$12K
AN icon
416
AutoNation
AN
$8.48B
$25K ﹤0.01%
486
– –
CI icon
417
Cigna
CI
$80.6B
$25K ﹤0.01%
166
-80
-33% -$12K
GEN icon
418
Gen Digital
GEN
$18.1B
$25K ﹤0.01%
1,060
+225
+27% +$5.31K
NHI icon
419
National Health Investors
NHI
$3.73B
$25K ﹤0.01%
300
– –
QCOM icon
420
Qualcomm
QCOM
$171B
$25K ﹤0.01%
328
– –
PRAH
421
DELISTED
PRA Health Sciences, Inc.
PRAH
$25K ﹤0.01%
250
– –
CTAS icon
422
Cintas
CTAS
$81.4B
$24K ﹤0.01%
360
– –
DAL icon
423
Delta Air Lines
DAL
$39.6B
$24K ﹤0.01%
418
– –
IVW icon
424
iShares S&P 500 Growth ETF
IVW
$64.3B
$24K ﹤0.01%
544
-80
-13% -$3.53K
MPC icon
425
Marathon Petroleum
MPC
$55.7B
$24K ﹤0.01%
400
– –
15 16
17
18 19