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
HYDB icon
676
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$163K ﹤0.01%
3,739
+2,327
+165% +$101K
BIIB icon
677
Biogen
BIIB
$21.2B
$162K ﹤0.01%
585
-137
-19% -$37.9K
TPYP icon
678
Tortoise North American Pipeline Fund
TPYP
$712M
$162K ﹤0.01%
6,559
+59
+0.9% +$1.46K
RVTY icon
679
Revvity
RVTY
$10.1B
$162K ﹤0.01%
1,154
+105
+10% +$14.7K
MTB icon
680
M&T Bank
MTB
$31.1B
$162K ﹤0.01%
1,114
-18
-2% -$2.61K
PFM icon
681
Invesco Dividend Achievers ETF
PFM
$732M
$161K ﹤0.01%
4,414
+8
+0.2% +$292
GNRC icon
682
Generac Holdings
GNRC
$10.7B
$160K ﹤0.01%
1,594
+37
+2% +$3.72K
AAP icon
683
Advance Auto Parts
AAP
$3.68B
$160K ﹤0.01%
1,088
+85
+8% +$12.5K
FTSL icon
684
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$160K ﹤0.01%
3,579
-4,520
-56% -$202K
ED icon
685
Consolidated Edison
ED
$34.9B
$159K ﹤0.01%
1,668
+231
+16% +$22K
FE icon
686
FirstEnergy
FE
$25.1B
$158K ﹤0.01%
3,758
+1,040
+38% +$43.6K
ADM icon
687
Archer Daniels Midland
ADM
$29.2B
$158K ﹤0.01%
1,696
+537
+46% +$49.9K
IPG icon
688
Interpublic Group of Companies
IPG
$9.52B
$157K ﹤0.01%
4,706
+56
+1% +$1.87K
BIBL icon
689
Inspire 100 ETF
BIBL
$331M
$157K ﹤0.01%
5,230
+3,020
+137% +$90.4K
VRAY
690
DELISTED
ViewRay, Inc.
VRAY
$156K ﹤0.01%
34,789
– –
VCR icon
691
Vanguard Consumer Discretionary ETF
VCR
$6.59B
$155K ﹤0.01%
708
– –
BIP icon
692
Brookfield Infrastructure Partners
BIP
$14.3B
$154K ﹤0.01%
4,972
-967
-16% -$30K
DFS
693
DELISTED
Discover Financial Services
DFS
$154K ﹤0.01%
1,574
-61
-4% -$5.97K
ESS icon
694
Essex Property Trust
ESS
$17.2B
$153K ﹤0.01%
723
-2,410
-77% -$511K
SCHZ icon
695
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$152K ﹤0.01%
6,666
+388
+6% +$8.86K
IVT icon
696
InvenTrust Properties
IVT
$2.3B
$152K ﹤0.01%
6,417
+31
+0.5% +$734
BBDC icon
697
Barings BDC
BBDC
$958M
$151K ﹤0.01%
18,568
-225
-1% -$1.83K
IWC icon
698
iShares Micro-Cap ETF
IWC
$984M
$151K ﹤0.01%
1,402
– –
FIXD icon
699
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$151K ﹤0.01%
3,440
-2,733
-44% -$120K
NOW icon
700
ServiceNow
NOW
$195B
$151K ﹤0.01%
388
+154
+66% +$59.8K
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