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
TTE icon
551
TotalEnergies
TTE
$134B
$21K ﹤0.01%
556
+11
+2% +$415
UBER icon
552
Uber
UBER
$199B
$21K ﹤0.01%
772
+619
+405% +$16.8K
WDC icon
553
Western Digital
WDC
$32.8B
$21K ﹤0.01%
658
+6
+0.9% +$191
WMB icon
554
Williams Companies
WMB
$69.4B
$21K ﹤0.01%
1,500
– –
BCO icon
555
Brink's
BCO
$4.79B
$20K ﹤0.01%
+390
New +$20K
CRWD icon
556
CrowdStrike
CRWD
$106B
$20K ﹤0.01%
+359
New +$20K
FTSM icon
557
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$20K ﹤0.01%
340
+1
+0.3% +$59
GAM
558
General American Investors Company
GAM
$1.41B
$20K ﹤0.01%
728
– –
KMI icon
559
Kinder Morgan
KMI
$59.2B
$20K ﹤0.01%
1,418
+578
+69% +$8.15K
PHD
560
Pioneer Floating Rate Fund
PHD
$123M
$20K ﹤0.01%
2,674
+54
+2% +$404
QCOM icon
561
Qualcomm
QCOM
$171B
$20K ﹤0.01%
290
– –
UAMY icon
562
United States Antimony
UAMY
$574M
$20K ﹤0.01%
+60,000
New +$20K
HDS
563
DELISTED
HD Supply Holdings, Inc.
HDS
$20K ﹤0.01%
711
– –
ALK icon
564
Alaska Air
ALK
$7.34B
$19K ﹤0.01%
675
+335
+99% +$9.43K
DAR icon
565
Darling Ingredients
DAR
$4.94B
$19K ﹤0.01%
1,000
– –
ETSY icon
566
Etsy
ETSY
$5.55B
$19K ﹤0.01%
500
– –
FXH icon
567
First Trust Health Care AlphaDEX Fund
FXH
$936M
$19K ﹤0.01%
254
-75
-23% -$5.61K
IGV icon
568
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$19K ﹤0.01%
455
+85
+23% +$3.55K
LTC
569
LTC Properties
LTC
$1.69B
$19K ﹤0.01%
600
– –
MPC icon
570
Marathon Petroleum
MPC
$55.1B
$19K ﹤0.01%
772
+163
+27% +$4.01K
NUE icon
571
Nucor
NUE
$32.4B
$19K ﹤0.01%
516
+3
+0.6% +$110
QTEC icon
572
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$19K ﹤0.01%
230
– –
SNEX icon
573
StoneX
SNEX
$4.99B
$19K ﹤0.01%
1,206
– –
SPTS icon
574
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$19K ﹤0.01%
+627
New +$19K
SSD icon
575
Simpson Manufacturing
SSD
$8.14B
$19K ﹤0.01%
314
+114
+57% +$6.9K
21 22
23
24 25