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
KEYS icon
476
Keysight
KEYS
$28.9B
$375K ﹤0.01%
2,383
+165
+7% +$26K
IWR icon
477
iShares Russell Mid-Cap ETF
IWR
$44.6B
$369K ﹤0.01%
5,936
-498
-8% -$31K
UL icon
478
Unilever
UL
$158B
$365K ﹤0.01%
8,332
-116
-1% -$5.08K
EXR icon
479
Extra Space Storage
EXR
$31.3B
$363K ﹤0.01%
2,102
+287
+16% +$49.6K
PRU icon
480
Prudential Financial
PRU
$37.2B
$363K ﹤0.01%
4,230
+534
+14% +$45.8K
FTSL icon
481
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$357K ﹤0.01%
8,099
+3,099
+62% +$137K
PJP icon
482
Invesco Pharmaceuticals ETF
PJP
$266M
$356K ﹤0.01%
4,999
-359
-7% -$25.6K
YUM icon
483
Yum! Brands
YUM
$40.1B
$351K ﹤0.01%
3,300
+689
+26% +$73.3K
CEG icon
484
Constellation Energy
CEG
$94.2B
$349K ﹤0.01%
4,192
+2,355
+128% +$196K
COMT icon
485
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$348K ﹤0.01%
9,740
+992
+11% +$35.4K
K icon
486
Kellanova
K
$27.8B
$348K ﹤0.01%
5,321
+204
+4% +$13.3K
BKLN icon
487
Invesco Senior Loan ETF
BKLN
$6.98B
$347K ﹤0.01%
17,178
+7,601
+79% +$154K
SRLN icon
488
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$347K ﹤0.01%
8,501
-90
-1% -$3.67K
DD icon
489
DuPont de Nemours
DD
$32.6B
$345K ﹤0.01%
6,837
+227
+3% +$11.5K
EPD icon
490
Enterprise Products Partners
EPD
$68.6B
$341K ﹤0.01%
14,357
+2,653
+23% +$63K
VLUE icon
491
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$341K ﹤0.01%
4,169
-27
-0.6% -$2.21K
XYL icon
492
Xylem
XYL
$34.2B
$341K ﹤0.01%
3,906
+522
+15% +$45.6K
NEM icon
493
Newmont
NEM
$83.7B
$339K ﹤0.01%
8,065
-2,479
-24% -$104K
AIG icon
494
American International
AIG
$43.9B
$338K ﹤0.01%
7,127
-3,268
-31% -$155K
AMCR icon
495
Amcor
AMCR
$19.1B
$336K ﹤0.01%
31,300
+848
+3% +$9.1K
TM icon
496
Toyota
TM
$260B
$336K ﹤0.01%
2,582
+409
+19% +$53.2K
IJT icon
497
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$335K ﹤0.01%
3,290
-340
-9% -$34.6K
AOK icon
498
iShares Core Conservative Allocation ETF
AOK
$634M
$331K ﹤0.01%
10,154
+7,330
+260% +$239K
MAIN icon
499
Main Street Capital
MAIN
$5.95B
$331K ﹤0.01%
9,844
+3
+0% +$101
CNI icon
500
Canadian National Railway
CNI
$60.3B
$330K ﹤0.01%
3,051
-21
-0.7% -$2.27K
18 19
20
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