AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+5%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.05B
AUM Growth
+$1.06B
Cap. Flow
+$773M
Cap. Flow %
10.96%
Top 10 Hldgs %
58.04%
Holding
2,228
New
242
Increased
704
Reduced
404
Closed
149

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$88.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$70.3M
3
BND icon
Vanguard Total Bond Market
BND
$65.9M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$46.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$37.9M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$45.9M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$25.3M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$11.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.48M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.01M

Sector Composition

1 Technology 2.17%
2 Financials 0.93%
3 Consumer Discretionary 0.63%
4 Healthcare 0.61%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
476
Health Care Select Sector SPDR Fund
XLV
$34B
$262K ﹤0.01%
1,860
+1
+0.1% +$141
AXDX
477
DELISTED
Accelerate Diagnostics
AXDX
$261K ﹤0.01%
5,000
+1,000
+25% +$52.2K
CWT icon
478
California Water Service
CWT
$2.81B
$260K ﹤0.01%
3,614
+2
+0.1% +$144
STZ icon
479
Constellation Brands
STZ
$26.2B
$259K ﹤0.01%
1,034
-12
-1% -$3.01K
HRB icon
480
H&R Block
HRB
$6.85B
$256K ﹤0.01%
10,860
+115
+1% +$2.71K
IVT icon
481
InvenTrust Properties
IVT
$2.33B
$256K ﹤0.01%
+9,408
New +$256K
ARKW icon
482
ARK Web x.0 ETF
ARKW
$2.33B
$255K ﹤0.01%
2,153
+40
+2% +$4.74K
EFG icon
483
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$253K ﹤0.01%
2,296
-733
-24% -$80.8K
GPC icon
484
Genuine Parts
GPC
$19.4B
$252K ﹤0.01%
1,797
+199
+12% +$27.9K
BEN icon
485
Franklin Resources
BEN
$13B
$249K ﹤0.01%
7,424
+70
+1% +$2.35K
CARR icon
486
Carrier Global
CARR
$55.8B
$248K ﹤0.01%
4,567
+1,273
+39% +$69.1K
FTEC icon
487
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$247K ﹤0.01%
1,826
+2
+0.1% +$271
FV icon
488
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$247K ﹤0.01%
5,031
+848
+20% +$41.6K
PDCO
489
DELISTED
Patterson Companies, Inc.
PDCO
$243K ﹤0.01%
8,269
+63
+0.8% +$1.85K
SLY
490
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$240K ﹤0.01%
2,416
-8
-0.3% -$795
AAP icon
491
Advance Auto Parts
AAP
$3.63B
$239K ﹤0.01%
997
– –
MDB icon
492
MongoDB
MDB
$26.4B
$239K ﹤0.01%
451
+20
+5% +$10.6K
SPTI icon
493
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$239K ﹤0.01%
7,443
– –
ABNB icon
494
Airbnb
ABNB
$75.8B
$237K ﹤0.01%
1,424
+7
+0.5% +$1.17K
IGOV icon
495
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$237K ﹤0.01%
4,707
+8
+0.2% +$403
PDM
496
Piedmont Realty Trust, Inc.
PDM
$1.09B
$236K ﹤0.01%
12,826
+161
+1% +$2.96K
RDS.A
497
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K ﹤0.01%
5,358
-1,011
-16% -$44K
CP icon
498
Canadian Pacific Kansas City
CP
$70.3B
$232K ﹤0.01%
3,226
+2,180
+208% +$157K
KR icon
499
Kroger
KR
$44.8B
$232K ﹤0.01%
5,121
+454
+10% +$20.6K
AVTR icon
500
Avantor
AVTR
$9.07B
$230K ﹤0.01%
5,464
-46
-0.8% -$1.94K
18 19
20
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