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
A icon
426
Agilent Technologies
A
$36.5B
$496K 0.01%
4,081
-673
-14% -$81.8K
VMW
427
DELISTED
VMware, Inc
VMW
$492K 0.01%
4,625
-204
-4% -$21.7K
BOH icon
428
Bank of Hawaii
BOH
$2.72B
$485K 0.01%
6,374
+363
+6% +$27.6K
TRV icon
429
Travelers Companies
TRV
$62B
$485K 0.01%
3,168
-250
-7% -$38.3K
J icon
430
Jacobs Solutions
J
$17.4B
$480K 0.01%
5,351
+342
+7% +$30.7K
IDA icon
431
Idacorp
IDA
$6.77B
$479K 0.01%
4,843
-1,138
-19% -$113K
PYPL icon
432
PayPal
PYPL
$65.2B
$477K 0.01%
5,538
-550
-9% -$47.4K
SRE icon
433
Sempra
SRE
$52.9B
$475K 0.01%
6,340
+1,168
+23% +$87.5K
CLX icon
434
Clorox
CLX
$15.5B
$472K 0.01%
3,676
+172
+5% +$22.1K
AAL icon
435
American Airlines Group
AAL
$8.63B
$471K 0.01%
39,121
+30
+0.1% +$361
MPC icon
436
Marathon Petroleum
MPC
$54.8B
$471K 0.01%
4,740
+5
+0.1% +$497
FNX icon
437
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$468K 0.01%
5,827
-13,095
-69% -$1.05M
DVN icon
438
Devon Energy
DVN
$22.1B
$467K 0.01%
7,774
+739
+11% +$44.4K
CTAS icon
439
Cintas
CTAS
$82.4B
$462K 0.01%
4,756
+488
+11% +$47.4K
IWS icon
440
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$459K 0.01%
4,784
-91
-2% -$8.73K
AXON icon
441
Axon Enterprise
AXON
$57.2B
$454K 0.01%
3,925
+752
+24% +$87K
DES icon
442
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$453K 0.01%
17,603
-358
-2% -$9.21K
SLV icon
443
iShares Silver Trust
SLV
$20.1B
$453K 0.01%
25,877
+2,018
+8% +$35.3K
XEL icon
444
Xcel Energy
XEL
$43B
$453K 0.01%
7,071
+492
+7% +$31.5K
APD icon
445
Air Products & Chemicals
APD
$64.5B
$451K 0.01%
1,938
+185
+11% +$43.1K
ENB icon
446
Enbridge
ENB
$105B
$447K 0.01%
12,045
-2,967
-20% -$110K
CTVA icon
447
Corteva
CTVA
$49.1B
$446K 0.01%
7,803
+878
+13% +$50.2K
SLYG icon
448
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$445K 0.01%
6,528
-1,523
-19% -$104K
ARKK icon
449
ARK Innovation ETF
ARKK
$7.49B
$444K 0.01%
11,761
+248
+2% +$9.36K
LUV icon
450
Southwest Airlines
LUV
$16.5B
$444K 0.01%
14,398
+1,869
+15% +$57.6K
16 17
18
19 20