AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+5.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.03B
AUM Growth
+$1.11B
Cap. Flow
+$706M
Cap. Flow %
7.82%
Top 10 Hldgs %
55.04%
Holding
3,298
New
261
Increased
1,209
Reduced
838
Closed
316

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$368M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$246M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$80.9M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$74.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$42.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$355M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$26.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

Sector Composition

1 Technology 2.03%
2 Financials 1.1%
3 Healthcare 0.93%
4 Industrials 0.77%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
526
Toyota
TM
$261B
$361K ﹤0.01%
2,646
+64
+2% +$8.74K
GLW icon
527
Corning
GLW
$68.2B
$359K ﹤0.01%
11,233
+119
+1% +$3.8K
MRNA icon
528
Moderna
MRNA
$9.9B
$358K ﹤0.01%
1,994
+542
+37% +$97.4K
HRB icon
529
H&R Block
HRB
$6.76B
$358K ﹤0.01%
9,796
-4,791
-33% -$175K
HYG icon
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$355K ﹤0.01%
4,827
-772
-14% -$56.8K
DIVO icon
531
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.14B
$349K ﹤0.01%
9,729
+8,762
+906% +$314K
PRU icon
532
Prudential Financial
PRU
$36.6B
$345K ﹤0.01%
3,469
-761
-18% -$75.7K
MLN icon
533
VanEck Long Muni ETF
MLN
$564M
$342K ﹤0.01%
+19,565
New +$342K
LECO icon
534
Lincoln Electric
LECO
$13.2B
$341K ﹤0.01%
2,361
– –
FXH icon
535
First Trust Health Care AlphaDEX Fund
FXH
$925M
$334K ﹤0.01%
3,074
+67
+2% +$7.29K
SHOP icon
536
Shopify
SHOP
$198B
$331K ﹤0.01%
9,542
+557
+6% +$19.3K
IWO icon
537
iShares Russell 2000 Growth ETF
IWO
$13.1B
$331K ﹤0.01%
1,541
+14
+0.9% +$3K
MATX icon
538
Matsons
MATX
$3.42B
$330K ﹤0.01%
5,280
-6
-0.1% -$375
ACWV icon
539
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$326K ﹤0.01%
3,427
-2,937
-46% -$279K
VYMI icon
540
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$324K ﹤0.01%
5,432
+4,680
+622% +$279K
PJP icon
541
Invesco Pharmaceuticals ETF
PJP
$266M
$323K ﹤0.01%
4,104
-895
-18% -$70.3K
IBB icon
542
iShares Biotechnology ETF
IBB
$5.78B
$321K ﹤0.01%
2,447
+941
+62% +$124K
BP icon
543
BP
BP
$89B
$319K ﹤0.01%
9,133
-507
-5% -$17.7K
ESGV icon
544
Vanguard ESG US Stock ETF
ESGV
$11.5B
$318K ﹤0.01%
4,831
+832
+21% +$54.8K
ONEQ icon
545
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.91B
$317K ﹤0.01%
7,744
-7,581
-49% -$311K
NVO icon
546
Novo Nordisk
NVO
$275B
$316K ﹤0.01%
4,672
+140
+3% +$9.47K
YUMC icon
547
Yum China
YUMC
$16B
$315K ﹤0.01%
5,763
+347
+6% +$19K
ITW icon
548
Illinois Tool Works
ITW
$76.8B
$314K ﹤0.01%
1,424
+180
+14% +$39.7K
EFV icon
549
iShares MSCI EAFE Value ETF
EFV
$28B
$312K ﹤0.01%
6,805
+1,041
+18% +$47.8K
GTO icon
550
Invesco Total Return Bond ETF
GTO
$1.94B
$312K ﹤0.01%
6,709
-6,489
-49% -$302K
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