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
AMTD
401
DELISTED
TD Ameritrade Holding Corp
AMTD
$51K ﹤0.01%
1,482
– –
CHTR icon
402
Charter Communications
CHTR
$35.7B
$50K ﹤0.01%
115
– –
POR icon
403
Portland General Electric
POR
$4.69B
$50K ﹤0.01%
+1,050
New +$50K
BNDX icon
404
Vanguard Total International Bond ETF
BNDX
$68.4B
$49K ﹤0.01%
863
+20
+2% +$1.14K
PYPL icon
405
PayPal
PYPL
$65.2B
$49K ﹤0.01%
518
+160
+45% +$15.1K
COHR
406
DELISTED
Coherent Inc
COHR
$49K ﹤0.01%
459
– –
K icon
407
Kellanova
K
$27.8B
$48K ﹤0.01%
845
-796
-49% -$45.2K
MRVL icon
408
Marvell Technology
MRVL
$54.6B
$48K ﹤0.01%
2,144
+1,204
+128% +$27K
AVB icon
409
AvalonBay Communities
AVB
$27.8B
$47K ﹤0.01%
322
+50
+18% +$7.3K
AWK icon
410
American Water Works
AWK
$28B
$47K ﹤0.01%
390
– –
ACN icon
411
Accenture
ACN
$159B
$46K ﹤0.01%
284
+20
+8% +$3.24K
FDN icon
412
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$46K ﹤0.01%
370
-31
-8% -$3.85K
NVS icon
413
Novartis
NVS
$251B
$46K ﹤0.01%
564
+51
+10% +$4.16K
VDE icon
414
Vanguard Energy ETF
VDE
$7.2B
$46K ﹤0.01%
1,214
-67
-5% -$2.54K
BALL icon
415
Ball Corp
BALL
$13.9B
$45K ﹤0.01%
700
– –
CTVA icon
416
Corteva
CTVA
$49.1B
$45K ﹤0.01%
1,934
-41
-2% -$954
RUN icon
417
Sunrun
RUN
$4.19B
$45K ﹤0.01%
4,500
– –
SLY
418
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$45K ﹤0.01%
+928
New +$45K
BSX icon
419
Boston Scientific
BSX
$159B
$44K ﹤0.01%
1,345
– –
CCL icon
420
Carnival Corp
CCL
$42.8B
$44K ﹤0.01%
3,314
+961
+41% +$12.8K
CHI
421
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$44K ﹤0.01%
5,300
– –
FTEC icon
422
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$44K ﹤0.01%
696
-148
-18% -$9.36K
IIM icon
423
Invesco Value Municipal Income Trust
IIM
$558M
$44K ﹤0.01%
3,129
+36
+1% +$506
OXY icon
424
Occidental Petroleum
OXY
$45.2B
$44K ﹤0.01%
3,834
+2,678
+232% +$30.7K
TDOC icon
425
Teladoc Health
TDOC
$1.38B
$44K ﹤0.01%
288
+15
+5% +$2.29K
15 16
17
18 19