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
OSUR icon
726
OraSure Technologies
OSUR
$238M
$9K ﹤0.01%
800
– –
PEY icon
727
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$9K ﹤0.01%
+702
New +$9K
PKG icon
728
Packaging Corp of America
PKG
$19.2B
$9K ﹤0.01%
+98
New +$9K
QLYS icon
729
Qualys
QLYS
$4.75B
$9K ﹤0.01%
104
+102
+5,100% +$8.83K
ROKU icon
730
Roku
ROKU
$14B
$9K ﹤0.01%
108
+50
+86% +$4.17K
SSB icon
731
SouthState Bank Corporation
SSB
$10.3B
$9K ﹤0.01%
+151
New +$9K
TDF
732
Templeton Dragon Fund
TDF
$287M
$9K ﹤0.01%
+500
New +$9K
UNF icon
733
Unifirst Corp
UNF
$3.17B
$9K ﹤0.01%
+62
New +$9K
UNFI icon
734
United Natural Foods
UNFI
$1.72B
$9K ﹤0.01%
1,000
– –
TVRD
735
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
$9K ﹤0.01%
20
– –
MBII
736
DELISTED
Marrone Bio Innovations, Inc.
MBII
$9K ﹤0.01%
11,266
– –
XLNX
737
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
114
– –
AAON icon
738
Aaon
AAON
$6.93B
$8K ﹤0.01%
+246
New +$8K
AON icon
739
Aon
AON
$78.1B
$8K ﹤0.01%
50
– –
ATUS icon
740
Altice USA
ATUS
$1.09B
$8K ﹤0.01%
+345
New +$8K
AVA icon
741
Avista
AVA
$2.94B
$8K ﹤0.01%
186
+2
+1% +$86
CAPL icon
742
CrossAmerica Partners
CAPL
$780M
$8K ﹤0.01%
+1,000
New +$8K
CW icon
743
Curtiss-Wright
CW
$18.7B
$8K ﹤0.01%
+84
New +$8K
EBS icon
744
Emergent Biosolutions
EBS
$425M
$8K ﹤0.01%
+130
New +$8K
ETR icon
745
Entergy
ETR
$39.5B
$8K ﹤0.01%
+168
New +$8K
FNY icon
746
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
$8K ﹤0.01%
228
– –
FTLS icon
747
First Trust Long/Short Equity ETF
FTLS
$1.95B
$8K ﹤0.01%
213
– –
HAL icon
748
Halliburton
HAL
$19.3B
$8K ﹤0.01%
1,229
-275
-18% -$1.79K
HTGC icon
749
Hercules Capital
HTGC
$3.51B
$8K ﹤0.01%
1,110
+33
+3% +$238
HUM icon
750
Humana
HUM
$32.9B
$8K ﹤0.01%
27
+1
+4% +$296
28 29
30
31 32