AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-5.05%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.92B
AUM Growth
+$611M
Cap. Flow
+$991M
Cap. Flow %
12.51%
Top 10 Hldgs %
56.07%
Holding
3,290
New
463
Increased
1,271
Reduced
729
Closed
254

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$323M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$208M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$85.5M
4
MBB icon
iShares MBS ETF
MBB
$73.9M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$58.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$47M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$30.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$19.4M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$13M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$10.7M

Sector Composition

1 Technology 2.2%
2 Financials 1.08%
3 Healthcare 0.93%
4 Consumer Staples 0.67%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
401
Copart
CPRT
$47B
$569K 0.01%
21,388
-1,436
-6% -$38.2K
FVAL icon
402
Fidelity Value Factor ETF
FVAL
$1.03B
$569K 0.01%
14,229
+27
+0.2% +$1.08K
BIRD icon
403
Allbirds
BIRD
$51M
$568K 0.01%
9,341
– –
JHMM icon
404
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$567K 0.01%
+13,311
New +$567K
ACWV icon
405
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$564K 0.01%
6,364
+5,851
+1,141% +$519K
XLY icon
406
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$560K 0.01%
3,934
+1,334
+51% +$190K
ECL icon
407
Ecolab
ECL
$77.6B
$558K 0.01%
3,863
+779
+25% +$113K
NYF icon
408
iShares New York Muni Bond ETF
NYF
$906M
$556K 0.01%
+10,990
New +$556K
XLP icon
409
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$551K 0.01%
8,251
+1,319
+19% +$88.1K
MDYG icon
410
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$544K 0.01%
9,012
+7,838
+668% +$473K
FTA icon
411
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$535K 0.01%
9,271
+40
+0.4% +$2.31K
PFG icon
412
Principal Financial Group
PFG
$17.8B
$528K 0.01%
7,324
+1,470
+25% +$106K
GPC icon
413
Genuine Parts
GPC
$19.4B
$526K 0.01%
3,524
+596
+20% +$89K
D icon
414
Dominion Energy
D
$49.7B
$525K 0.01%
7,598
-166
-2% -$11.5K
MINT icon
415
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$522K 0.01%
5,282
+712
+16% +$70.4K
WAL icon
416
Western Alliance Bancorporation
WAL
$10B
$514K 0.01%
7,819
+283
+4% +$18.6K
WCN icon
417
Waste Connections
WCN
$46.1B
$512K 0.01%
3,791
+37
+1% +$5K
GLPI icon
418
Gaming and Leisure Properties
GLPI
$13.7B
$511K 0.01%
11,552
+404
+4% +$17.9K
STZ icon
419
Constellation Brands
STZ
$26.2B
$510K 0.01%
2,222
+1,154
+108% +$265K
ROK icon
420
Rockwell Automation
ROK
$38.2B
$506K 0.01%
2,350
+116
+5% +$25K
EXC icon
421
Exelon
EXC
$43.9B
$501K 0.01%
13,377
+7,764
+138% +$291K
CINF icon
422
Cincinnati Financial
CINF
$24B
$499K 0.01%
5,567
+609
+12% +$54.6K
CRUS icon
423
Cirrus Logic
CRUS
$5.94B
$499K 0.01%
7,253
+8
+0.1% +$550
SLY
424
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$499K 0.01%
6,587
+4,580
+228% +$347K
ITA icon
425
iShares US Aerospace & Defense ETF
ITA
$9.3B
$497K 0.01%
5,450
-1,159
-18% -$106K
15 16
17
18 19