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
ENPH icon
576
Enphase Energy
ENPH
$4.96B
$216K ﹤0.01%
777
+193
+33% +$53.7K
FITB icon
577
Fifth Third Bancorp
FITB
$30.1B
$215K ﹤0.01%
6,731
+471
+8% +$15K
BIP icon
578
Brookfield Infrastructure Partners
BIP
$14.2B
$213K ﹤0.01%
5,939
– –
HTRB icon
579
Hartford Total Return Bond ETF
HTRB
$2.04B
$213K ﹤0.01%
6,558
-400,984
-98% -$13M
VT icon
580
Vanguard Total World Stock ETF
VT
$52.2B
$213K ﹤0.01%
2,699
+1,724
+177% +$136K
BNDW icon
581
Vanguard Total World Bond ETF
BNDW
$1.33B
$211K ﹤0.01%
3,146
-326
-9% -$21.9K
LEN icon
582
Lennar Class A
LEN
$35.6B
$208K ﹤0.01%
2,886
+1,207
+72% +$87K
PENN icon
583
PENN Entertainment
PENN
$2.93B
$207K ﹤0.01%
7,512
-4
-0.1% -$110
SPGI icon
584
S&P Global
SPGI
$167B
$206K ﹤0.01%
675
+224
+50% +$68.4K
FRC
585
DELISTED
First Republic Bank
FRC
$206K ﹤0.01%
1,578
-81
-5% -$10.6K
BLK icon
586
Blackrock
BLK
$171B
$205K ﹤0.01%
372
+16
+4% +$8.82K
FTCS icon
587
First Trust Capital Strength ETF
FTCS
$8.46B
$205K ﹤0.01%
3,090
-3,523
-53% -$234K
OXY icon
588
Occidental Petroleum
OXY
$44.4B
$205K ﹤0.01%
3,342
+149
+5% +$9.14K
PDCO
589
DELISTED
Patterson Companies, Inc.
PDCO
$204K ﹤0.01%
8,489
+60
+0.7% +$1.44K
TJX icon
590
TJX Companies
TJX
$156B
$202K ﹤0.01%
3,251
+553
+20% +$34.4K
ATVI
591
DELISTED
Activision Blizzard Inc.
ATVI
$202K ﹤0.01%
2,723
+25
+0.9% +$1.86K
VRTX icon
592
Vertex Pharmaceuticals
VRTX
$102B
$201K ﹤0.01%
695
+52
+8% +$15K
WDAY icon
593
Workday
WDAY
$61.6B
$201K ﹤0.01%
1,323
+473
+56% +$71.9K
MTB icon
594
M&T Bank
MTB
$31.2B
$200K ﹤0.01%
1,132
+129
+13% +$22.8K
VOX icon
595
Vanguard Communication Services ETF
VOX
$5.87B
$199K ﹤0.01%
2,413
+2,178
+927% +$180K
TYL icon
596
Tyler Technologies
TYL
$24.2B
$198K ﹤0.01%
569
+188
+49% +$65.4K
SHY icon
597
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$194K ﹤0.01%
2,389
+915
+62% +$74.3K
BIIB icon
598
Biogen
BIIB
$21.1B
$193K ﹤0.01%
722
+39
+6% +$10.4K
AJG icon
599
Arthur J. Gallagher & Co
AJG
$76.5B
$192K ﹤0.01%
1,119
+129
+13% +$22.1K
KEY icon
600
KeyCorp
KEY
$20.9B
$192K ﹤0.01%
11,963
+2,424
+25% +$38.9K
22 23
24
25 26