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
ELME
651
Elme Communities
ELME
$1.52B
$6K ﹤0.01%
206
– –
EWJ icon
652
iShares MSCI Japan ETF
EWJ
$15.5B
$6K ﹤0.01%
111
-65
-37% -$3.51K
IRBT icon
653
iRobot
IRBT
$106M
$6K ﹤0.01%
+100
New +$6K
IRDM icon
654
Iridium Communications
IRDM
$2.04B
$6K ﹤0.01%
300
– –
MAS icon
655
Masco
MAS
$15.9B
$6K ﹤0.01%
137
– –
MELI icon
656
Mercado Libre
MELI
$119B
$6K ﹤0.01%
10
– –
NRP icon
657
Natural Resource Partners
NRP
$1.33B
$6K ﹤0.01%
+238
New +$6K
OC icon
658
Owens Corning
OC
$13B
$6K ﹤0.01%
100
– –
OSUR icon
659
OraSure Technologies
OSUR
$238M
$6K ﹤0.01%
800
– –
OTTR icon
660
Otter Tail
OTTR
$3.47B
$6K ﹤0.01%
114
+1
+0.9% +$53
RES icon
661
RPC Inc
RES
$1.04B
$6K ﹤0.01%
1,125
– –
ROKU icon
662
Roku
ROKU
$14.6B
$6K ﹤0.01%
+58
New +$6K
RWR icon
663
SPDR Dow Jones REIT ETF
RWR
$1.86B
$6K ﹤0.01%
53
– –
SFIX icon
664
Stitch Fix
SFIX
$744M
$6K ﹤0.01%
333
– –
TWIN icon
665
Twin Disc
TWIN
$189M
$6K ﹤0.01%
522
– –
UDR icon
666
UDR
UDR
$12.8B
$6K ﹤0.01%
+130
New +$6K
WIP icon
667
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$6K ﹤0.01%
109
– –
XLE icon
668
Energy Select Sector SPDR Fund
XLE
$26.6B
$6K ﹤0.01%
106
-832
-89% -$47.1K
VMW
669
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
+41
New +$6K
ICE icon
670
Intercontinental Exchange
ICE
$99.3B
$5K ﹤0.01%
50
– –
AIVL icon
671
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$5K ﹤0.01%
61
– –
BX icon
672
Blackstone
BX
$135B
$5K ﹤0.01%
+102
New +$5K
BYM icon
673
BlackRock Municipal Income Quality Trust
BYM
$282M
$5K ﹤0.01%
359
+4
+1% +$56
CBRL icon
674
Cracker Barrel
CBRL
$1.13B
$5K ﹤0.01%
29
– –
CMI icon
675
Cummins
CMI
$54.8B
$5K ﹤0.01%
33
– –
25 26
27
28 29