AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+0.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.62B
AUM Growth
+$57.3M
Cap. Flow
+$36.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
73.47%
Holding
1,068
New
97
Increased
240
Reduced
135
Closed
46

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.6M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.7M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.8M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$47.9M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$28M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$947K

Sector Composition

1 Technology 1.76%
2 Communication Services 0.88%
3 Financials 0.45%
4 Healthcare 0.35%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEX icon
526
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$13K ﹤0.01%
215
-63
-23% -$3.81K
MTB icon
527
M&T Bank
MTB
$31.1B
$13K ﹤0.01%
84
– –
NEA icon
528
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$13K ﹤0.01%
+897
New +$13K
NLY icon
529
Annaly Capital Management
NLY
$14.2B
$13K ﹤0.01%
378
-387
-51% -$13.3K
OHI icon
530
Omega Healthcare
OHI
$12.6B
$13K ﹤0.01%
+300
New +$13K
SIRI icon
531
SiriusXM
SIRI
$7.97B
$13K ﹤0.01%
215
-127
-37% -$7.68K
SOXX icon
532
iShares Semiconductor ETF
SOXX
$13.9B
$13K ﹤0.01%
189
– –
SPLV icon
533
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$13K ﹤0.01%
222
-107
-33% -$6.27K
STX icon
534
Seagate
STX
$40.8B
$13K ﹤0.01%
248
– –
TSN icon
535
Tyson Foods
TSN
$19.7B
$13K ﹤0.01%
150
– –
WU icon
536
Western Union
WU
$2.75B
$13K ﹤0.01%
549
+3
+0.5% +$71
TVRD
537
Tvardi Therapeutics, Inc. Common Stock
TVRD
$300M
$13K ﹤0.01%
20
– –
FLEU
538
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
$13K ﹤0.01%
93
– –
CMF icon
539
iShares California Muni Bond ETF
CMF
$3.38B
$12K ﹤0.01%
194
– –
CPB icon
540
Campbell Soup
CPB
$9.89B
$12K ﹤0.01%
250
– –
FTV icon
541
Fortive
FTV
$16.1B
$12K ﹤0.01%
+209
New +$12K
LULU icon
542
lululemon athletica
LULU
$19.5B
$12K ﹤0.01%
+62
New +$12K
LUV icon
543
Southwest Airlines
LUV
$16.2B
$12K ﹤0.01%
218
-25
-10% -$1.38K
MFC icon
544
Manulife Financial
MFC
$52.3B
$12K ﹤0.01%
632
– –
SONY icon
545
Sony
SONY
$171B
$12K ﹤0.01%
1,020
– –
SU icon
546
Suncor Energy
SU
$50.6B
$12K ﹤0.01%
376
+1
+0.3% +$32
TGNA icon
547
TEGNA Inc
TGNA
$3.38B
$12K ﹤0.01%
770
– –
UNFI icon
548
United Natural Foods
UNFI
$1.74B
$12K ﹤0.01%
+1,000
New +$12K
USO icon
549
United States Oil Fund
USO
$929M
$12K ﹤0.01%
136
– –
WGO icon
550
Winnebago Industries
WGO
$958M
$12K ﹤0.01%
315
– –
20 21
22
23 24