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
FI icon
626
Fiserv
FI
$73.5B
$171K ﹤0.01%
1,823
+346
+23% +$32.5K
MKL icon
627
Markel Group
MKL
$24.4B
$171K ﹤0.01%
158
+2
+1% +$2.17K
CEF icon
628
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$170K ﹤0.01%
10,922
– –
KMI icon
629
Kinder Morgan
KMI
$58.8B
$169K ﹤0.01%
10,129
+1,347
+15% +$22.5K
ROST icon
630
Ross Stores
ROST
$49.6B
$169K ﹤0.01%
2,003
+1,387
+225% +$117K
APH icon
631
Amphenol
APH
$135B
$167K ﹤0.01%
4,984
+2,090
+72% +$70K
DGX icon
632
Quest Diagnostics
DGX
$20.4B
$167K ﹤0.01%
1,363
+617
+83% +$75.6K
EMLP icon
633
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$166K ﹤0.01%
6,663
– –
FREL icon
634
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$166K ﹤0.01%
6,932
+1,142
+20% +$27.3K
IJK icon
635
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$166K ﹤0.01%
2,639
– –
SLB icon
636
Schlumberger
SLB
$53.4B
$166K ﹤0.01%
4,624
+1,839
+66% +$66K
VCR icon
637
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$166K ﹤0.01%
708
-143
-17% -$33.5K
PLUG icon
638
Plug Power
PLUG
$1.66B
$164K ﹤0.01%
7,803
+4,408
+130% +$92.6K
TDY icon
639
Teledyne Technologies
TDY
$25.6B
$163K ﹤0.01%
482
+13
+3% +$4.4K
CWB icon
640
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$162K ﹤0.01%
2,558
+595
+30% +$37.7K
VTWO icon
641
Vanguard Russell 2000 ETF
VTWO
$12.8B
$162K ﹤0.01%
2,435
– –
IHI icon
642
iShares US Medical Devices ETF
IHI
$4.36B
$161K ﹤0.01%
3,411
+1,203
+54% +$56.8K
IP icon
643
International Paper
IP
$25B
$161K ﹤0.01%
5,076
+1,148
+29% +$36.4K
RIVN icon
644
Rivian
RIVN
$17B
$161K ﹤0.01%
4,877
-115
-2% -$3.8K
AVDE icon
645
Avantis International Equity ETF
AVDE
$8.87B
$160K ﹤0.01%
+3,517
New +$160K
BK icon
646
Bank of New York Mellon
BK
$73.4B
$160K ﹤0.01%
4,146
-766
-16% -$29.6K
PHAT icon
647
Phathom Pharmaceuticals
PHAT
$882M
$159K ﹤0.01%
+14,376
New +$159K
DLR icon
648
Digital Realty Trust
DLR
$55B
$158K ﹤0.01%
1,596
-266
-14% -$26.3K
EL icon
649
Estee Lauder
EL
$32B
$158K ﹤0.01%
731
-3
-0.4% -$648
AAP icon
650
Advance Auto Parts
AAP
$3.66B
$157K ﹤0.01%
1,003
+4
+0.4% +$626
24 25
26
27 28