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
TY icon
601
TRI-Continental Corp
TY
$1.76B
$191K ﹤0.01%
7,465
+59
+0.8% +$1.51K
SNOW icon
602
Snowflake
SNOW
$75.3B
$189K ﹤0.01%
1,114
+166
+18% +$28.2K
PAG icon
603
Penske Automotive Group
PAG
$12.4B
$188K ﹤0.01%
1,911
-4
-0.2% -$394
DTIL icon
604
Precision BioSciences
DTIL
$59.8M
$186K ﹤0.01%
4,769
– –
HUM icon
605
Humana
HUM
$37B
$186K ﹤0.01%
384
+129
+51% +$62.5K
SLQD icon
606
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$184K ﹤0.01%
3,892
– –
RPG icon
607
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$183K ﹤0.01%
6,335
– –
UMBF icon
608
UMB Financial
UMBF
$9.45B
$183K ﹤0.01%
2,175
+2,173
+108,650% +$183K
SPIP icon
609
SPDR Portfolio TIPS ETF
SPIP
$967M
$182K ﹤0.01%
7,190
– –
DTD icon
610
WisdomTree US Total Dividend Fund
DTD
$1.43B
$179K ﹤0.01%
3,303
+3,019
+1,063% +$164K
FMB icon
611
First Trust Managed Municipal ETF
FMB
$1.88B
$177K ﹤0.01%
3,628
+2,025
+126% +$98.8K
ADSK icon
612
Autodesk
ADSK
$69.5B
$176K ﹤0.01%
943
+489
+108% +$91.3K
FHN icon
613
First Horizon
FHN
$11.3B
$176K ﹤0.01%
7,669
+54
+0.7% +$1.24K
IBB icon
614
iShares Biotechnology ETF
IBB
$5.8B
$176K ﹤0.01%
1,506
-4
-0.3% -$467
CARR icon
615
Carrier Global
CARR
$55.8B
$175K ﹤0.01%
4,922
-1,653
-25% -$58.8K
QAI icon
616
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$175K ﹤0.01%
6,305
– –
FTEC icon
617
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$173K ﹤0.01%
1,902
-438
-19% -$39.8K
H icon
618
Hyatt Hotels
H
$13.8B
$173K ﹤0.01%
2,139
– –
IDV icon
619
iShares International Select Dividend ETF
IDV
$5.74B
$173K ﹤0.01%
7,679
-85
-1% -$1.92K
RPV icon
620
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$173K ﹤0.01%
2,472
+1
+0% +$70
SCHE icon
621
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$173K ﹤0.01%
7,723
+967
+14% +$21.7K
SCHG icon
622
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$173K ﹤0.01%
12,432
+1,924
+18% +$26.8K
VFC icon
623
VF Corp
VFC
$5.86B
$173K ﹤0.01%
5,767
-26
-0.4% -$780
IGOV icon
624
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$172K ﹤0.01%
4,707
– –
MRNA icon
625
Moderna
MRNA
$9.78B
$172K ﹤0.01%
1,452
-328
-18% -$38.9K
23 24
25
26 27