AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+4.81%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.41B
AUM Growth
+$542M
Cap. Flow
+$312M
Cap. Flow %
5.77%
Top 10 Hldgs %
64.7%
Holding
1,730
New
172
Increased
416
Reduced
302
Closed
124

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$46.9M
2
BND icon
Vanguard Total Bond Market
BND
$28M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$23.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$21.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$20.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.04M
4
INTF icon
iShares International Equity Factor ETF
INTF
$4.82M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.73M

Sector Composition

1 Technology 1.64%
2 Financials 0.87%
3 Communication Services 0.64%
4 Consumer Discretionary 0.47%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
451
Lennar Class A
LEN
$36.7B
$123K ﹤0.01%
1,281
+966
+307% +$92.8K
NOBL icon
452
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$123K ﹤0.01%
1,362
– –
GPC icon
453
Genuine Parts
GPC
$19.4B
$122K ﹤0.01%
966
+16
+2% +$2.02K
RCL icon
454
Royal Caribbean
RCL
$95.7B
$121K ﹤0.01%
1,419
+100
+8% +$8.53K
COHR
455
DELISTED
Coherent Inc
COHR
$121K ﹤0.01%
459
– –
CII icon
456
BlackRock Enhanced Captial and Income Fund
CII
$948M
$115K ﹤0.01%
5,600
– –
ETY icon
457
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$115K ﹤0.01%
8,168
– –
CM icon
458
Canadian Imperial Bank of Commerce
CM
$72.8B
$114K ﹤0.01%
2,000
– –
CRNC icon
459
Cerence
CRNC
$399M
$114K ﹤0.01%
1,066
+15
+1% +$1.6K
RPG icon
460
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$112K ﹤0.01%
3,050
– –
NET icon
461
Cloudflare
NET
$74.7B
$111K ﹤0.01%
1,049
– –
OTIS icon
462
Otis Worldwide
OTIS
$34.1B
$111K ﹤0.01%
1,358
+45
+3% +$3.68K
AMNB
463
DELISTED
American National Bankshares Inc
AMNB
$111K ﹤0.01%
3,560
– –
QQQX icon
464
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$109K ﹤0.01%
3,716
– –
ADI icon
465
Analog Devices
ADI
$122B
$108K ﹤0.01%
628
+188
+43% +$32.3K
FI icon
466
Fiserv
FI
$73.4B
$108K ﹤0.01%
1,008
-6,235
-86% -$668K
MYC
467
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$108K ﹤0.01%
+7,000
New +$108K
PLBC icon
468
Plumas Bancorp
PLBC
$311M
$107K ﹤0.01%
3,349
– –
PDN icon
469
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$105K ﹤0.01%
2,755
+1
+0% +$38
ZM icon
470
Zoom
ZM
$25B
$105K ﹤0.01%
272
-111
-29% -$42.8K
ITA icon
471
iShares US Aerospace & Defense ETF
ITA
$9.3B
$104K ﹤0.01%
946
– –
FLTB icon
472
Fidelity Limited Term Bond ETF
FLTB
$254M
$101K ﹤0.01%
1,926
-58,562
-97% -$3.07M
KBWB icon
473
Invesco KBW Bank ETF
KBWB
$4.87B
$101K ﹤0.01%
1,563
+8
+0.5% +$517
NAC icon
474
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$101K ﹤0.01%
6,400
+3,607
+129% +$56.9K
TFC icon
475
Truist Financial
TFC
$60B
$100K ﹤0.01%
1,795
+48
+3% +$2.67K
17 18
19
20 21