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
DEO icon
551
Diageo
DEO
$61.3B
$244K ﹤0.01%
1,435
+594
+71% +$101K
IYH icon
552
iShares US Healthcare ETF
IYH
$2.77B
$242K ﹤0.01%
4,790
-575
-11% -$29.1K
SHOP icon
553
Shopify
SHOP
$191B
$242K ﹤0.01%
8,985
-315
-3% -$8.48K
WABC icon
554
Westamerica Bancorp
WABC
$1.26B
$242K ﹤0.01%
4,619
+8
+0.2% +$419
JMST icon
555
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$241K ﹤0.01%
4,796
+78
+2% +$3.92K
MAA icon
556
Mid-America Apartment Communities
MAA
$17B
$239K ﹤0.01%
1,541
-41
-3% -$6.36K
SHW icon
557
Sherwin-Williams
SHW
$92.9B
$238K ﹤0.01%
1,161
+200
+21% +$41K
AZN icon
558
AstraZeneca
AZN
$253B
$236K ﹤0.01%
4,296
+680
+19% +$37.4K
CATH icon
559
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$236K ﹤0.01%
5,411
+3,835
+243% +$167K
AXDX
560
DELISTED
Accelerate Diagnostics
AXDX
$234K ﹤0.01%
15,400
– –
AGR
561
DELISTED
Avangrid, Inc.
AGR
$234K ﹤0.01%
5,619
+91
+2% +$3.79K
VRSK icon
562
Verisk Analytics
VRSK
$37.8B
$232K ﹤0.01%
1,361
+127
+10% +$21.6K
BKI
563
DELISTED
Black Knight, Inc. Common Stock
BKI
$229K ﹤0.01%
3,536
-153
-4% -$9.91K
ETR icon
564
Entergy
ETR
$39.2B
$228K ﹤0.01%
4,534
+426
+10% +$21.4K
CHD icon
565
Church & Dwight Co
CHD
$23.3B
$227K ﹤0.01%
3,179
+56
+2% +$4K
ELV icon
566
Elevance Health
ELV
$70.6B
$226K ﹤0.01%
498
+188
+61% +$85.3K
NVO icon
567
Novo Nordisk
NVO
$245B
$226K ﹤0.01%
4,532
+3,456
+321% +$172K
ITW icon
568
Illinois Tool Works
ITW
$77.6B
$225K ﹤0.01%
1,244
+848
+214% +$153K
VSGX icon
569
Vanguard ESG International Stock ETF
VSGX
$5B
$224K ﹤0.01%
5,156
+4,605
+836% +$200K
BEN icon
570
Franklin Resources
BEN
$13B
$223K ﹤0.01%
10,347
+2,949
+40% +$63.6K
EFV icon
571
iShares MSCI EAFE Value ETF
EFV
$27.8B
$222K ﹤0.01%
5,764
-86
-1% -$3.31K
BLV icon
572
Vanguard Long-Term Bond ETF
BLV
$5.64B
$221K ﹤0.01%
3,070
+3,036
+8,929% +$219K
RY icon
573
Royal Bank of Canada
RY
$204B
$221K ﹤0.01%
2,459
-12
-0.5% -$1.08K
ABNB icon
574
Airbnb
ABNB
$75.8B
$220K ﹤0.01%
2,091
+504
+32% +$53K
XLG icon
575
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$219K ﹤0.01%
8,130
-1,390
-15% -$37.4K
21 22
23
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