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
KDP icon
701
Keurig Dr Pepper
KDP
$37.8B
$128K ﹤0.01%
3,584
+707
+25% +$25.3K
TDG icon
702
TransDigm Group
TDG
$73.4B
$128K ﹤0.01%
244
-34
-12% -$17.8K
DHI icon
703
D.R. Horton
DHI
$53B
$127K ﹤0.01%
1,880
+1,298
+223% +$87.7K
IEF icon
704
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$127K ﹤0.01%
1,321
+1,268
+2,392% +$122K
LNC icon
705
Lincoln National
LNC
$7.88B
$127K ﹤0.01%
2,893
-373
-11% -$16.4K
MUC icon
706
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$127K ﹤0.01%
11,849
– –
VRAY
707
DELISTED
ViewRay, Inc.
VRAY
$127K ﹤0.01%
34,789
– –
RVTY icon
708
Revvity
RVTY
$9.97B
$126K ﹤0.01%
1,049
+806
+332% +$96.8K
AIVL icon
709
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$124K ﹤0.01%
1,514
-11
-0.7% -$901
ALEX
710
Alexander & Baldwin
ALEX
$1.37B
$124K ﹤0.01%
7,499
– –
RF icon
711
Regions Financial
RF
$24B
$124K ﹤0.01%
6,157
+5,591
+988% +$113K
ED icon
712
Consolidated Edison
ED
$35.1B
$123K ﹤0.01%
1,437
+177
+14% +$15.2K
SON icon
713
Sonoco
SON
$4.51B
$122K ﹤0.01%
2,152
+112
+5% +$6.35K
GSG icon
714
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$121K ﹤0.01%
5,885
+4,000
+212% +$82.2K
SH icon
715
ProShares Short S&P500
SH
$1.24B
$121K ﹤0.01%
+1,750
New +$121K
ESML icon
716
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$120K ﹤0.01%
3,921
+3,481
+791% +$107K
GPN icon
717
Global Payments
GPN
$21.1B
$119K ﹤0.01%
1,105
+267
+32% +$28.8K
IPG icon
718
Interpublic Group of Companies
IPG
$9.77B
$119K ﹤0.01%
4,650
-129
-3% -$3.3K
UDR icon
719
UDR
UDR
$12.9B
$119K ﹤0.01%
2,859
+1,259
+79% +$52.4K
IBTD
720
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$119K ﹤0.01%
+4,800
New +$119K
BKNG icon
721
Booking.com
BKNG
$181B
$118K ﹤0.01%
72
– –
VOOG icon
722
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$118K ﹤0.01%
567
– –
AVTR icon
723
Avantor
AVTR
$8.86B
$117K ﹤0.01%
5,961
-412
-6% -$8.09K
BG icon
724
Bunge Global
BG
$17B
$117K ﹤0.01%
1,420
-3
-0.2% -$247
SPH icon
725
Suburban Propane Partners
SPH
$1.21B
$117K ﹤0.01%
7,749
+1,553
+25% +$23.4K
27 28
29
30 31