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
KMI icon
626
Kinder Morgan
KMI
$61.8B
$203K ﹤0.01%
11,236
+1,107
+11% +$20K
AOM icon
627
iShares Core Moderate Allocation ETF
AOM
$1.6B
$201K ﹤0.01%
5,301
+1,553
+41% +$59K
ICE icon
628
Intercontinental Exchange
ICE
$98.9B
$201K ﹤0.01%
1,958
+229
+13% +$23.5K
DTD icon
629
WisdomTree US Total Dividend Fund
DTD
$1.46B
$200K ﹤0.01%
3,303
– –
H icon
630
Hyatt Hotels
H
$13.7B
$200K ﹤0.01%
2,206
+67
+3% +$6.06K
VOX icon
631
Vanguard Communication Services ETF
VOX
$5.9B
$198K ﹤0.01%
2,413
– –
FHN icon
632
First Horizon
FHN
$11.7B
$198K ﹤0.01%
8,085
+416
+5% +$10.2K
TY icon
633
TRI-Continental Corp
TY
$1.77B
$196K ﹤0.01%
7,665
+200
+3% +$5.13K
CCEP icon
634
Coca-Cola Europacific Partners
CCEP
$40.7B
$196K ﹤0.01%
3,547
+51
+1% +$2.82K
HCA icon
635
HCA Healthcare
HCA
$93.9B
$196K ﹤0.01%
817
+14
+2% +$3.36K
CEF icon
636
Sprott Physical Gold and Silver Trust
CEF
$6.59B
$196K ﹤0.01%
10,922
– –
PAG icon
637
Penske Automotive Group
PAG
$11.9B
$194K ﹤0.01%
1,691
-220
-12% -$25.3K
EQIN
638
Columbia U.S. Equity Income ETF
EQIN
$243M
$194K ﹤0.01%
5,187
+4,939
+1,992% +$185K
BKLN icon
639
Invesco Senior Loan ETF
BKLN
$6.81B
$193K ﹤0.01%
9,409
-7,769
-45% -$159K
PHAT icon
640
Phathom Pharmaceuticals
PHAT
$828M
$193K ﹤0.01%
17,192
+2,816
+20% +$31.6K
FTCS icon
641
First Trust Capital Strength ETF
FTCS
$8.41B
$193K ﹤0.01%
2,572
-518
-17% -$38.8K
RPV icon
642
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$193K ﹤0.01%
2,472
– –
TDY icon
643
Teledyne Technologies
TDY
$26.4B
$192K ﹤0.01%
481
-1
-0.2% -$400
RPG icon
644
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$192K ﹤0.01%
6,335
– –
LEN icon
645
Lennar Class A
LEN
$34.5B
$190K ﹤0.01%
2,172
-714
-25% -$62.6K
IP icon
646
International Paper
IP
$25.1B
$189K ﹤0.01%
5,470
+394
+8% +$13.6K
CFG icon
647
Citizens Financial Group
CFG
$23.1B
$189K ﹤0.01%
4,788
+385
+9% +$15.2K
AA icon
648
Alcoa
AA
$8.51B
$188K ﹤0.01%
4,131
+309
+8% +$14.1K
ROP icon
649
Roper Technologies
ROP
$54.8B
$188K ﹤0.01%
434
+38
+10% +$16.4K
AVDE icon
650
Avantis International Equity ETF
AVDE
$9.01B
$187K ﹤0.01%
3,517
– –
24 25
26
27 28