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
TCBK icon
476
TriCo Bancshares
TCBK
$1.48B
$33K ﹤0.01%
1,102
– –
BFZ icon
477
BlackRock CA Municipal Income Trust
BFZ
$324M
$32K ﹤0.01%
2,524
– –
IHI icon
478
iShares US Medical Devices ETF
IHI
$4.36B
$32K ﹤0.01%
858
-6
-0.7% -$224
LNT icon
479
Alliant Energy
LNT
$16.5B
$32K ﹤0.01%
657
– –
LULU icon
480
lululemon athletica
LULU
$19.6B
$32K ﹤0.01%
171
+5
+3% +$936
SCHF icon
481
Schwab International Equity ETF
SCHF
$50.9B
$32K ﹤0.01%
2,462
-4,142
-63% -$53.8K
TREX icon
482
Trex
TREX
$6.49B
$32K ﹤0.01%
800
– –
ECL icon
483
Ecolab
ECL
$77B
$31K ﹤0.01%
200
– –
GSK icon
484
GSK
GSK
$82.4B
$31K ﹤0.01%
651
+8
+1% +$381
SCHA icon
485
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$31K ﹤0.01%
2,412
+2,392
+11,960% +$30.7K
SPH icon
486
Suburban Propane Partners
SPH
$1.21B
$31K ﹤0.01%
2,200
– –
VGSH icon
487
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$31K ﹤0.01%
484
+452
+1,413% +$29K
ARNA
488
DELISTED
Arena Pharmaceuticals Inc
ARNA
$31K ﹤0.01%
+737
New +$31K
HR icon
489
Healthcare Realty
HR
$6.5B
$30K ﹤0.01%
1,250
– –
TROX icon
490
Tronox
TROX
$732M
$30K ﹤0.01%
+6,000
New +$30K
USHY icon
491
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$30K ﹤0.01%
837
+834
+27,800% +$29.9K
WU icon
492
Western Union
WU
$2.82B
$30K ﹤0.01%
1,646
+1,094
+198% +$19.9K
ARGO
493
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$30K ﹤0.01%
811
– –
EPD icon
494
Enterprise Products Partners
EPD
$68.6B
$29K ﹤0.01%
2,032
+4
+0.2% +$57
FBIN icon
495
Fortune Brands Innovations
FBIN
$7.08B
$29K ﹤0.01%
796
– –
GEN icon
496
Gen Digital
GEN
$18.2B
$29K ﹤0.01%
1,524
+15
+1% +$285
GS icon
497
Goldman Sachs
GS
$230B
$29K ﹤0.01%
187
+76
+68% +$11.8K
OEF icon
498
iShares S&P 100 ETF
OEF
$22.2B
$29K ﹤0.01%
243
+120
+98% +$14.3K
RCL icon
499
Royal Caribbean
RCL
$94.8B
$29K ﹤0.01%
900
+700
+350% +$22.6K
ASH icon
500
Ashland
ASH
$2.41B
$28K ﹤0.01%
565
+173
+44% +$8.57K
18 19
20
21 22