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
IART icon
751
Integra LifeSciences
IART
$1.2B
$8K ﹤0.01%
+187
New +$8K
IPAR icon
752
Interparfums
IPAR
$3.47B
$8K ﹤0.01%
+165
New +$8K
IYG icon
753
iShares US Financial Services ETF
IYG
$1.91B
$8K ﹤0.01%
231
– –
IYJ icon
754
iShares US Industrials ETF
IYJ
$1.67B
$8K ﹤0.01%
124
– –
MFC icon
755
Manulife Financial
MFC
$52.4B
$8K ﹤0.01%
632
– –
MOG.A icon
756
Moog
MOG.A
$6.24B
$8K ﹤0.01%
+160
New +$8K
MORN icon
757
Morningstar
MORN
$10.6B
$8K ﹤0.01%
+68
New +$8K
OHI icon
758
Omega Healthcare
OHI
$12.6B
$8K ﹤0.01%
300
– –
PARA
759
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
587
+477
+434% +$6.5K
PAYC icon
760
Paycom
PAYC
$12.4B
$8K ﹤0.01%
39
– –
POWI icon
761
Power Integrations
POWI
$2.5B
$8K ﹤0.01%
172
+130
+310% +$6.05K
QGEN icon
762
Qiagen
QGEN
$9.98B
$8K ﹤0.01%
190
– –
QURE icon
763
uniQure
QURE
$959M
$8K ﹤0.01%
164
– –
RACE icon
764
Ferrari
RACE
$84.4B
$8K ﹤0.01%
50
– –
RLI icon
765
RLI Corp
RLI
$6.08B
$8K ﹤0.01%
+192
New +$8K
TGNA icon
766
TEGNA Inc
TGNA
$3.37B
$8K ﹤0.01%
771
– –
TRI icon
767
Thomson Reuters
TRI
$76.8B
$8K ﹤0.01%
116
– –
UHT
768
Universal Health Realty Income Trust
UHT
$569M
$8K ﹤0.01%
+76
New +$8K
UNIT
769
Uniti Group
UNIT
$1.69B
$8K ﹤0.01%
1,350
+1,305
+2,900% +$7.73K
VCR icon
770
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$8K ﹤0.01%
56
-46
-45% -$6.57K
WTS icon
771
Watts Water Technologies
WTS
$9.29B
$8K ﹤0.01%
100
– –
DNKN
772
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
157
+2
+1% +$102
FLEU
773
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
$8K ﹤0.01%
93
– –
ENV
774
DELISTED
ENVESTNET, INC.
ENV
$8K ﹤0.01%
141
+137
+3,425% +$7.77K
LYV icon
775
Live Nation Entertainment
LYV
$39.6B
$7K ﹤0.01%
159
– –
29 30
31
32 33