AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+0.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.62B
AUM Growth
+$57.3M
Cap. Flow
+$36.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
73.47%
Holding
1,068
New
97
Increased
240
Reduced
135
Closed
46

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.6M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.7M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.8M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$47.9M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$28M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$947K

Sector Composition

1 Technology 1.76%
2 Communication Services 0.88%
3 Financials 0.45%
4 Healthcare 0.35%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CC icon
626
Chemours
CC
$2.5B
$7K ﹤0.01%
487
– –
COF icon
627
Capital One
COF
$141B
$7K ﹤0.01%
81
-175
-68% -$15.1K
FIVE icon
628
Five Below
FIVE
$7.88B
$7K ﹤0.01%
+59
New +$7K
FTS icon
629
Fortis
FTS
$24.6B
$7K ﹤0.01%
158
– –
HUM icon
630
Humana
HUM
$32.8B
$7K ﹤0.01%
26
– –
IGR
631
CBRE Global Real Estate Income Fund
IGR
$765M
$7K ﹤0.01%
882
– –
JYNT icon
632
The Joint Corp
JYNT
$163M
$7K ﹤0.01%
364
– –
MTCH icon
633
Match Group
MTCH
$9.33B
$7K ﹤0.01%
100
– –
NCLH icon
634
Norwegian Cruise Line
NCLH
$11.5B
$7K ﹤0.01%
130
– –
NDSN icon
635
Nordson
NDSN
$12.7B
$7K ﹤0.01%
50
+30
+150% +$4.2K
QGEN icon
636
Qiagen
QGEN
$10.2B
$7K ﹤0.01%
190
– –
SCHV icon
637
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$7K ﹤0.01%
348
– –
SKT icon
638
Tanger
SKT
$3.93B
$7K ﹤0.01%
458
– –
TDIV icon
639
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$7K ﹤0.01%
182
– –
YELP icon
640
Yelp
YELP
$2B
$7K ﹤0.01%
208
– –
VGR
641
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
808
– –
BBL
642
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
159
– –
AER icon
643
AerCap
AER
$21.9B
$6K ﹤0.01%
117
– –
ARCC icon
644
Ares Capital
ARCC
$15.7B
$6K ﹤0.01%
299
-200
-40% -$4.01K
CCEP icon
645
Coca-Cola Europacific Partners
CCEP
$41.6B
$6K ﹤0.01%
100
– –
CMS icon
646
CMS Energy
CMS
$21.2B
$6K ﹤0.01%
100
– –
CSX icon
647
CSX Corp
CSX
$60B
$6K ﹤0.01%
276
– –
DBRG icon
648
DigitalBridge
DBRG
$2.05B
$6K ﹤0.01%
250
– –
DE icon
649
Deere & Co
DE
$130B
$6K ﹤0.01%
36
+1
+3% +$167
DJP icon
650
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$6K ﹤0.01%
260
– –
24 25
26
27 28