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
SPLG icon
526
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$25K ﹤0.01%
+836
New +$25K
XLF icon
527
Financial Select Sector SPDR Fund
XLF
$54.1B
$25K ﹤0.01%
1,216
+4
+0.3% +$82
EVV
528
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$24K ﹤0.01%
+2,250
New +$24K
GPC icon
529
Genuine Parts
GPC
$19.5B
$24K ﹤0.01%
354
+31
+10% +$2.1K
ILCB icon
530
iShares Morningstar US Equity ETF
ILCB
$1.12B
$24K ﹤0.01%
644
– –
INSP icon
531
Inspire Medical Systems
INSP
$2.47B
$24K ﹤0.01%
390
– –
SPTI icon
532
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$24K ﹤0.01%
+727
New +$24K
CC icon
533
Chemours
CC
$2.5B
$23K ﹤0.01%
2,551
+1,984
+350% +$17.9K
CCEP icon
534
Coca-Cola Europacific Partners
CCEP
$41.6B
$23K ﹤0.01%
600
– –
WAT icon
535
Waters Corp
WAT
$18.4B
$23K ﹤0.01%
125
– –
CHWY icon
536
Chewy
CHWY
$17.4B
$22K ﹤0.01%
600
– –
FCFS icon
537
FirstCash
FCFS
$6.56B
$22K ﹤0.01%
300
– –
JWN
538
DELISTED
Nordstrom
JWN
$22K ﹤0.01%
1,450
– –
MCR
539
MFS Charter Income Trust
MCR
$270M
$22K ﹤0.01%
+3,000
New +$22K
NGG icon
540
National Grid
NGG
$69.8B
$22K ﹤0.01%
408
+204
+100% +$11K
SPXL icon
541
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
$22K ﹤0.01%
+856
New +$22K
TCOM icon
542
Trip.com Group
TCOM
$47.7B
$22K ﹤0.01%
+944
New +$22K
ZBH icon
543
Zimmer Biomet
ZBH
$20.7B
$22K ﹤0.01%
224
+15
+7% +$1.47K
ZD icon
544
Ziff Davis
ZD
$1.58B
$22K ﹤0.01%
334
– –
DGRW icon
545
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$21K ﹤0.01%
547
– –
DHR icon
546
Danaher
DHR
$142B
$21K ﹤0.01%
170
– –
IWS icon
547
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$21K ﹤0.01%
329
+146
+80% +$9.32K
NCLH icon
548
Norwegian Cruise Line
NCLH
$11.5B
$21K ﹤0.01%
1,924
+1,794
+1,380% +$19.6K
PAAS icon
549
Pan American Silver
PAAS
$14.9B
$21K ﹤0.01%
+1,500
New +$21K
SNY icon
550
Sanofi
SNY
$116B
$21K ﹤0.01%
478
– –
20 21
22
23 24