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
ATR icon
451
AptarGroup
ATR
$9.13B
$436K 0.01%
4,590
-955
-17% -$90.7K
TILT icon
452
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$435K 0.01%
3,143
– –
CTRA icon
453
Coterra Energy
CTRA
$18.3B
$433K 0.01%
16,594
-487
-3% -$12.7K
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.01%
13,805
+10,472
+314% +$328K
C icon
455
Citigroup
C
$176B
$429K 0.01%
10,284
+1,304
+15% +$54.4K
VICI icon
456
VICI Properties
VICI
$35.8B
$429K 0.01%
14,373
-15,461
-52% -$461K
DOW icon
457
Dow Inc
DOW
$17.4B
$427K 0.01%
9,718
+785
+9% +$34.5K
VDC icon
458
Vanguard Consumer Staples ETF
VDC
$7.65B
$424K 0.01%
2,468
+35
+1% +$6.01K
CCI icon
459
Crown Castle
CCI
$41.9B
$421K 0.01%
2,915
-51
-2% -$7.37K
MET icon
460
MetLife
MET
$52.9B
$419K 0.01%
6,898
+290
+4% +$17.6K
SMLF icon
461
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$414K 0.01%
9,251
-53,499
-85% -$2.39M
SYY icon
462
Sysco
SYY
$39.4B
$410K 0.01%
5,804
-430
-7% -$30.4K
EW icon
463
Edwards Lifesciences
EW
$47.5B
$409K 0.01%
4,950
-337
-6% -$27.8K
HYD icon
464
VanEck High Yield Muni ETF
HYD
$3.33B
$406K 0.01%
8,130
+166
+2% +$8.29K
AGGY icon
465
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$403K 0.01%
9,557
-114
-1% -$4.81K
EFX icon
466
Equifax
EFX
$30.8B
$403K 0.01%
2,349
-276
-11% -$47.4K
IYW icon
467
iShares US Technology ETF
IYW
$23.1B
$402K 0.01%
5,477
– –
HYG icon
468
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$400K 0.01%
5,599
+439
+9% +$31.4K
STIP icon
469
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$392K 0.01%
4,077
-129
-3% -$12.4K
MSI icon
470
Motorola Solutions
MSI
$79.8B
$389K ﹤0.01%
1,737
+58
+3% +$13K
CMI icon
471
Cummins
CMI
$55.1B
$382K ﹤0.01%
1,875
+156
+9% +$31.8K
TT icon
472
Trane Technologies
TT
$92.1B
$382K ﹤0.01%
2,640
-149
-5% -$21.6K
HSY icon
473
Hershey
HSY
$37.6B
$381K ﹤0.01%
1,729
+92
+6% +$20.3K
ZTS icon
474
Zoetis
ZTS
$67.9B
$381K ﹤0.01%
2,570
-264
-9% -$39.1K
BF.B icon
475
Brown-Forman Class B
BF.B
$13.7B
$376K ﹤0.01%
5,647
+1,961
+53% +$131K
17 18
19
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