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
XSHD icon
751
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.2M
$106K ﹤0.01%
6,619
– –
DSU icon
752
BlackRock Debt Strategies Fund
DSU
$590M
$105K ﹤0.01%
11,820
– –
GQRE icon
753
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
$105K ﹤0.01%
2,100
– –
QQQX icon
754
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$105K ﹤0.01%
5,115
-1,450
-22% -$29.8K
QRVO icon
755
Qorvo
QRVO
$8.53B
$105K ﹤0.01%
1,317
+1,082
+460% +$86.3K
VFH icon
756
Vanguard Financials ETF
VFH
$12.8B
$105K ﹤0.01%
1,417
+150
+12% +$11.1K
TMX
757
DELISTED
Terminix Global Holdings, Inc.
TMX
$105K ﹤0.01%
2,733
-13
-0.5% -$499
FTNT icon
758
Fortinet
FTNT
$61.2B
$104K ﹤0.01%
2,116
-494
-19% -$24.3K
NSSC icon
759
Napco Security Technologies
NSSC
$1.44B
$104K ﹤0.01%
3,565
-500
-12% -$14.6K
RUN icon
760
Sunrun
RUN
$3.7B
$104K ﹤0.01%
3,774
+490
+15% +$13.5K
FHLC icon
761
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$103K ﹤0.01%
+1,778
New +$103K
ZS icon
762
Zscaler
ZS
$43.8B
$103K ﹤0.01%
629
+264
+72% +$43.2K
ANET icon
763
Arista Networks
ANET
$178B
$102K ﹤0.01%
3,600
+776
+27% +$22K
OKE icon
764
Oneok
OKE
$44.9B
$102K ﹤0.01%
1,983
-140
-7% -$7.2K
ENTG icon
765
Entegris
ENTG
$12.3B
$101K ﹤0.01%
1,211
+31
+3% +$2.59K
FE icon
766
FirstEnergy
FE
$25B
$101K ﹤0.01%
2,718
+1,860
+217% +$69.1K
PL icon
767
Planet Labs
PL
$2.74B
$101K ﹤0.01%
18,532
– –
VIR icon
768
Vir Biotechnology
VIR
$721M
$101K ﹤0.01%
5,218
+97
+2% +$1.88K
ITT icon
769
ITT
ITT
$13.5B
$100K ﹤0.01%
1,524
+22
+1% +$1.44K
MGY icon
770
Magnolia Oil & Gas
MGY
$4.34B
$99K ﹤0.01%
4,972
+4,803
+2,842% +$95.6K
UTF icon
771
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$98K ﹤0.01%
4,235
+304
+8% +$7.04K
ARKW icon
772
ARK Web x.0 ETF
ARKW
$2.4B
$97K ﹤0.01%
2,122
– –
DNP icon
773
DNP Select Income Fund
DNP
$3.65B
$97K ﹤0.01%
9,385
+7,430
+380% +$76.8K
WELL icon
774
Welltower
WELL
$113B
$96K ﹤0.01%
1,489
-215
-13% -$13.9K
BCPC
775
Balchem Corporation
BCPC
$5.26B
$96K ﹤0.01%
788
+1
+0.1% +$122
29 30
31
32 33