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
AON icon
501
Aon
AON
$79.9B
$329K ﹤0.01%
1,227
+62
+5% +$16.6K
BBAG icon
502
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$328K ﹤0.01%
7,213
-16,607
-70% -$755K
MMP
503
DELISTED
Magellan Midstream Partners, L.P.
MMP
$327K ﹤0.01%
6,887
+1,837
+36% +$87.2K
WMB icon
504
Williams Companies
WMB
$69.9B
$326K ﹤0.01%
11,374
+213
+2% +$6.11K
MATX icon
505
Matsons
MATX
$3.36B
$325K ﹤0.01%
5,286
+1
+0% +$61
GLW icon
506
Corning
GLW
$61B
$323K ﹤0.01%
11,114
+6,506
+141% +$189K
PANW icon
507
Palo Alto Networks
PANW
$130B
$321K ﹤0.01%
3,924
-3,342
-46% -$273K
PSX icon
508
Phillips 66
PSX
$53.2B
$319K ﹤0.01%
3,957
-326
-8% -$26.3K
XLB icon
509
Materials Select Sector SPDR Fund
XLB
$5.52B
$317K ﹤0.01%
4,661
+2,580
+124% +$175K
XLI icon
510
Industrial Select Sector SPDR Fund
XLI
$23.1B
$317K ﹤0.01%
3,826
+1,172
+44% +$97.1K
IWO icon
511
iShares Russell 2000 Growth ETF
IWO
$12.5B
$315K ﹤0.01%
1,527
-21
-1% -$4.33K
KHC icon
512
Kraft Heinz
KHC
$32.3B
$307K ﹤0.01%
9,199
+571
+7% +$19.1K
HYLB icon
513
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$299K ﹤0.01%
9,127
+8,824
+2,912% +$289K
NKE icon
514
Nike
NKE
$109B
$298K ﹤0.01%
3,581
-520
-13% -$43.3K
LECO icon
515
Lincoln Electric
LECO
$13.5B
$297K ﹤0.01%
2,361
+1
+0% +$126
USSG icon
516
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$297K ﹤0.01%
9,124
+8,096
+788% +$264K
KR icon
517
Kroger
KR
$44.8B
$296K ﹤0.01%
6,760
+131
+2% +$5.74K
DELL icon
518
Dell
DELL
$84.4B
$294K ﹤0.01%
8,606
-96
-1% -$3.28K
SJM icon
519
J.M. Smucker
SJM
$12B
$294K ﹤0.01%
2,138
+106
+5% +$14.6K
ADI icon
520
Analog Devices
ADI
$122B
$293K ﹤0.01%
2,104
-321
-13% -$44.7K
FNF icon
521
Fidelity National Financial
FNF
$16.5B
$293K ﹤0.01%
8,423
+348
+4% +$12.1K
FSBC icon
522
Five Star Bancorp
FSBC
$702M
$293K ﹤0.01%
10,326
+60
+0.6% +$1.7K
FXH icon
523
First Trust Health Care AlphaDEX Fund
FXH
$934M
$292K ﹤0.01%
3,007
– –
BIL icon
524
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$288K ﹤0.01%
+3,144
New +$288K
HLTH
525
DELISTED
Cue Health Inc. Common Stock
HLTH
$286K ﹤0.01%
95,000
+40,000
+73% +$120K
19 20
21
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