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
TLT icon
651
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$157K ﹤0.01%
1,537
-181
-11% -$18.5K
UAA icon
652
Under Armour
UAA
$2.19B
$157K ﹤0.01%
23,599
-3,524
-13% -$23.4K
ICE icon
653
Intercontinental Exchange
ICE
$99.5B
$156K ﹤0.01%
1,729
+314
+22% +$28.3K
BBDC icon
654
Barings BDC
BBDC
$993M
$155K ﹤0.01%
18,793
-881
-4% -$7.27K
LULU icon
655
lululemon athletica
LULU
$19.9B
$154K ﹤0.01%
552
+173
+46% +$48.3K
CFG icon
656
Citizens Financial Group
CFG
$22.3B
$151K ﹤0.01%
4,403
+66
+2% +$2.26K
RSPM icon
657
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$151K ﹤0.01%
5,295
-5,200
-50% -$148K
TPYP icon
658
Tortoise North American Pipeline Fund
TPYP
$693M
$150K ﹤0.01%
6,500
– –
CCEP icon
659
Coca-Cola Europacific Partners
CCEP
$40.9B
$149K ﹤0.01%
3,496
+2,871
+459% +$122K
DFS
660
DELISTED
Discover Financial Services
DFS
$149K ﹤0.01%
1,635
+341
+26% +$31.1K
PARA
661
DELISTED
Paramount Global Class B
PARA
$149K ﹤0.01%
7,848
-555
-7% -$10.5K
HCA icon
662
HCA Healthcare
HCA
$97.8B
$148K ﹤0.01%
803
+265
+49% +$48.8K
EMLC icon
663
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$147K ﹤0.01%
6,468
+6,352
+5,476% +$144K
IBDQ icon
664
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$147K ﹤0.01%
6,076
+26
+0.4% +$629
PFFD icon
665
Global X US Preferred ETF
PFFD
$2.36B
$147K ﹤0.01%
7,180
-1,010
-12% -$20.7K
IWC icon
666
iShares Micro-Cap ETF
IWC
$913M
$145K ﹤0.01%
1,402
– –
XME icon
667
SPDR S&P Metals & Mining ETF
XME
$2.35B
$145K ﹤0.01%
3,415
+100
+3% +$4.25K
HES
668
DELISTED
Hess
HES
$144K ﹤0.01%
1,318
+194
+17% +$21.2K
PEG icon
669
Public Service Enterprise Group
PEG
$40B
$143K ﹤0.01%
2,536
+538
+27% +$30.3K
OTIS icon
670
Otis Worldwide
OTIS
$34.3B
$142K ﹤0.01%
2,231
-41
-2% -$2.61K
PFM icon
671
Invesco Dividend Achievers ETF
PFM
$726M
$142K ﹤0.01%
4,406
+8
+0.2% +$258
ROP icon
672
Roper Technologies
ROP
$56.3B
$142K ﹤0.01%
396
-77
-16% -$27.6K
SCHZ icon
673
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$142K ﹤0.01%
6,278
+82
+1% +$1.86K
AVRE icon
674
Avantis Real Estate ETF
AVRE
$630M
$141K ﹤0.01%
3,626
-1,067
-23% -$41.5K
FSK icon
675
FS KKR Capital
FSK
$5.07B
$141K ﹤0.01%
8,306
-969
-10% -$16.4K
25 26
27
28 29