AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-14.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.01B
AUM Growth
+$163M
Cap. Flow
+$581M
Cap. Flow %
19.29%
Top 10 Hldgs %
64.81%
Holding
1,382
New
270
Increased
418
Reduced
122
Closed
44

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$560M
2
BND icon
Vanguard Total Bond Market
BND
+$323M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$102M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$53.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.1M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$464M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$359M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.13M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.94M

Sector Composition

1 Technology 2%
2 Communication Services 0.84%
3 Financials 0.63%
4 Healthcare 0.62%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
651
American Tower
AMT
$90.6B
$12K ﹤0.01%
56
-46
-45% -$9.86K
BAX icon
652
Baxter International
BAX
$12.4B
$12K ﹤0.01%
143
– –
BCE icon
653
BCE
BCE
$22.5B
$12K ﹤0.01%
305
+105
+53% +$4.13K
CHH icon
654
Choice Hotels
CHH
$5.2B
$12K ﹤0.01%
+198
New +$12K
CMF icon
655
iShares California Muni Bond ETF
CMF
$3.38B
$12K ﹤0.01%
194
– –
CSM icon
656
ProShares Large Cap Core Plus
CSM
$470M
$12K ﹤0.01%
400
– –
DINO icon
657
HF Sinclair
DINO
$9.56B
$12K ﹤0.01%
+500
New +$12K
DXJ icon
658
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$12K ﹤0.01%
280
– –
FEZ icon
659
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$12K ﹤0.01%
410
+1
+0.2% +$29
FXD icon
660
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$12K ﹤0.01%
460
– –
HTD
661
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$12K ﹤0.01%
656
– –
JJSF icon
662
J&J Snack Foods
JJSF
$2.08B
$12K ﹤0.01%
+98
New +$12K
KNSL icon
663
Kinsale Capital Group
KNSL
$9.94B
$12K ﹤0.01%
+117
New +$12K
LEN icon
664
Lennar Class A
LEN
$35.4B
$12K ﹤0.01%
315
+5
+2% +$190
NEA icon
665
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$12K ﹤0.01%
917
+7
+0.8% +$92
SGOL icon
666
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$12K ﹤0.01%
+762
New +$12K
SONY icon
667
Sony
SONY
$171B
$12K ﹤0.01%
1,020
– –
TDC icon
668
Teradata
TDC
$1.98B
$12K ﹤0.01%
582
– –
TV icon
669
Televisa
TV
$1.48B
$12K ﹤0.01%
+2,000
New +$12K
VHT icon
670
Vanguard Health Care ETF
VHT
$15.6B
$12K ﹤0.01%
74
– –
VIS icon
671
Vanguard Industrials ETF
VIS
$6.11B
$12K ﹤0.01%
113
-25
-18% -$2.66K
VYX icon
672
NCR Voyix
VYX
$1.73B
$12K ﹤0.01%
1,148
– –
ARTY
673
iShares Future AI & Tech ETF
ARTY
$1.45B
$12K ﹤0.01%
546
– –
MNDT
674
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
1,100
– –
CDK
675
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
362
– –
25 26
27
28 29