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
ISTB icon
601
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$16K ﹤0.01%
+310
New +$16K
MRNA icon
602
Moderna
MRNA
$9.45B
$16K ﹤0.01%
+550
New +$16K
PSTG icon
603
Pure Storage
PSTG
$26.5B
$16K ﹤0.01%
1,300
– –
WY icon
604
Weyerhaeuser
WY
$18.1B
$16K ﹤0.01%
935
+7
+0.8% +$120
CASY icon
605
Casey's General Stores
CASY
$20B
$15K ﹤0.01%
+116
New +$15K
DJP icon
606
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$15K ﹤0.01%
927
-1,268
-58% -$20.5K
EHI
607
Western Asset Global High Income Fund
EHI
$200M
$15K ﹤0.01%
+2,050
New +$15K
ICUI icon
608
ICU Medical
ICUI
$3.3B
$15K ﹤0.01%
74
+64
+640% +$13K
INTU icon
609
Intuit
INTU
$183B
$15K ﹤0.01%
65
-20
-24% -$4.62K
ITB icon
610
iShares US Home Construction ETF
ITB
$3.24B
$15K ﹤0.01%
529
– –
MAIN icon
611
Main Street Capital
MAIN
$5.97B
$15K ﹤0.01%
722
+3
+0.4% +$62
NAD icon
612
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$15K ﹤0.01%
1,116
+7
+0.6% +$94
NHI icon
613
National Health Investors
NHI
$3.71B
$15K ﹤0.01%
300
– –
NTAP icon
614
NetApp
NTAP
$24.7B
$15K ﹤0.01%
353
– –
PGX icon
615
Invesco Preferred ETF
PGX
$3.96B
$15K ﹤0.01%
1,148
– –
SCHM icon
616
Schwab US Mid-Cap ETF
SCHM
$12.2B
$15K ﹤0.01%
+1,068
New +$15K
STWD icon
617
Starwood Property Trust
STWD
$7.6B
$15K ﹤0.01%
1,500
– –
VFC icon
618
VF Corp
VFC
$5.85B
$15K ﹤0.01%
274
– –
WEN icon
619
Wendy's
WEN
$1.88B
$15K ﹤0.01%
1,000
– –
AN icon
620
AutoNation
AN
$8.42B
$14K ﹤0.01%
486
– –
EKSO icon
621
Ekso Bionics
EKSO
$10.2M
$14K ﹤0.01%
+328
New +$14K
FCOM icon
622
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$14K ﹤0.01%
+485
New +$14K
FREL icon
623
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$14K ﹤0.01%
653
-1,261
-66% -$27K
FXR icon
624
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$14K ﹤0.01%
465
– –
FXZ icon
625
First Trust Materials AlphaDEX Fund
FXZ
$215M
$14K ﹤0.01%
509
– –
23 24
25
26 27