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
COMT icon
576
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
$268K ﹤0.01%
9,512
-228
-2% -$6.43K
NEA icon
577
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$268K ﹤0.01%
23,559
+16,819
+250% +$191K
PANW icon
578
Palo Alto Networks
PANW
$138B
$265K ﹤0.01%
3,800
-124
-3% -$8.65K
MMP
579
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K ﹤0.01%
5,274
-1,613
-23% -$81K
NUBD icon
580
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
$264K ﹤0.01%
12,144
+8,509
+234% +$185K
XLB icon
581
Materials Select Sector SPDR Fund
XLB
$5.55B
$259K ﹤0.01%
3,337
-1,324
-28% -$103K
AGR
582
DELISTED
Avangrid, Inc.
AGR
$258K ﹤0.01%
6,010
+391
+7% +$16.8K
BSCN
583
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$258K ﹤0.01%
+12,280
New +$258K
FNX icon
584
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.2B
$257K ﹤0.01%
2,927
-2,900
-50% -$255K
SHY icon
585
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$256K ﹤0.01%
3,152
+763
+32% +$61.9K
EPD icon
586
Enterprise Products Partners
EPD
$69B
$254K ﹤0.01%
10,534
-3,823
-27% -$92.2K
DGRE icon
587
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$135M
$251K ﹤0.01%
11,822
-42,926
-78% -$912K
CGDV icon
588
Capital Group Dividend Value ETF
CGDV
$22B
$249K ﹤0.01%
10,560
+6,353
+151% +$150K
AMP icon
589
Ameriprise Financial
AMP
$46.3B
$248K ﹤0.01%
797
+579
+266% +$180K
KEY icon
590
KeyCorp
KEY
$21B
$247K ﹤0.01%
14,179
+2,216
+19% +$38.6K
AWK icon
591
American Water Works
AWK
$26.4B
$246K ﹤0.01%
1,615
-409
-20% -$62.3K
DRIV icon
592
Global X Autonomous & Electric Vehicles ETF
DRIV
$348M
$243K ﹤0.01%
12,226
– –
SH icon
593
ProShares Short S&P500
SH
$1.22B
$240K ﹤0.01%
3,750
+2,000
+114% +$128K
FITB icon
594
Fifth Third Bancorp
FITB
$30.6B
$240K ﹤0.01%
7,303
+572
+8% +$18.8K
BSCO
595
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$238K ﹤0.01%
+11,635
New +$238K
PDCO
596
DELISTED
Patterson Companies, Inc.
PDCO
$236K ﹤0.01%
8,414
-75
-0.9% -$2.1K
OXY icon
597
Occidental Petroleum
OXY
$46.6B
$235K ﹤0.01%
3,736
+394
+12% +$24.8K
OTIS icon
598
Otis Worldwide
OTIS
$35.5B
$235K ﹤0.01%
2,996
+765
+34% +$59.9K
ROST icon
599
Ross Stores
ROST
$47.8B
$235K ﹤0.01%
2,021
+18
+0.9% +$2.09K
VRTX icon
600
Vertex Pharmaceuticals
VRTX
$99.3B
$234K ﹤0.01%
810
+115
+17% +$33.2K
22 23
24
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