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
FMC icon
676
FMC
FMC
$4.6B
$140K ﹤0.01%
1,322
+297
+29% +$31.5K
VEEV icon
677
Veeva Systems
VEEV
$46.3B
$140K ﹤0.01%
849
-77
-8% -$12.7K
VPU icon
678
Vanguard Utilities ETF
VPU
$7.18B
$140K ﹤0.01%
981
+244
+33% +$34.8K
CNP icon
679
CenterPoint Energy
CNP
$24.5B
$138K ﹤0.01%
4,897
+1,808
+59% +$51K
HE icon
680
Hawaiian Electric Industries
HE
$2.05B
$138K ﹤0.01%
3,969
-2
-0.1% -$70
SWK icon
681
Stanley Black & Decker
SWK
$11.9B
$138K ﹤0.01%
1,828
-106
-5% -$8K
AOM icon
682
iShares Core Moderate Allocation ETF
AOM
$1.6B
$137K ﹤0.01%
3,748
+1,482
+65% +$54.2K
BSX icon
683
Boston Scientific
BSX
$160B
$137K ﹤0.01%
3,535
+752
+27% +$29.1K
IYM icon
684
iShares US Basic Materials ETF
IYM
$559M
$137K ﹤0.01%
1,264
-152
-11% -$16.5K
IVT icon
685
InvenTrust Properties
IVT
$2.26B
$136K ﹤0.01%
6,386
-1,083
-14% -$23.1K
PDM
686
Piedmont Realty Trust, Inc.
PDM
$1.07B
$136K ﹤0.01%
12,849
+48
+0.4% +$508
VTWG icon
687
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$136K ﹤0.01%
903
– –
ARCC icon
688
Ares Capital
ARCC
$15.7B
$134K ﹤0.01%
7,941
-207
-3% -$3.49K
FSTA icon
689
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$134K ﹤0.01%
+3,348
New +$134K
LIT icon
690
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$134K ﹤0.01%
2,030
-257
-11% -$17K
LYB icon
691
LyondellBasell Industries
LYB
$17.5B
$134K ﹤0.01%
1,775
+795
+81% +$60K
ESGD icon
692
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$133K ﹤0.01%
2,368
– –
GM icon
693
General Motors
GM
$55.2B
$133K ﹤0.01%
4,157
+2,752
+196% +$88K
NXPI icon
694
NXP Semiconductors
NXPI
$56.4B
$133K ﹤0.01%
905
-109
-11% -$16K
COIN icon
695
Coinbase
COIN
$81.9B
$132K ﹤0.01%
2,043
+73
+4% +$4.72K
CEVA icon
696
CEVA Inc
CEVA
$546M
$131K ﹤0.01%
4,979
-68
-1% -$1.79K
SAM icon
697
Boston Beer
SAM
$2.43B
$130K ﹤0.01%
402
+1
+0.2% +$323
STT icon
698
State Street
STT
$31.8B
$130K ﹤0.01%
2,138
+1,392
+187% +$84.6K
AA icon
699
Alcoa
AA
$8.1B
$129K ﹤0.01%
3,822
-128
-3% -$4.32K
IDXX icon
700
Idexx Laboratories
IDXX
$52.5B
$129K ﹤0.01%
395
-19
-5% -$6.21K
26 27
28
29 30