AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+5.56%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.85B
AUM Growth
+$226M
Cap. Flow
+$88.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
72.91%
Holding
1,159
New
140
Increased
365
Reduced
85
Closed
47

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$15.2M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$12.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.48M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.42M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.97M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.65M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.5M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.12M

Sector Composition

1 Technology 1.98%
2 Communication Services 0.86%
3 Financials 0.57%
4 Healthcare 0.43%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBS icon
776
UBS Group
UBS
$128B
$5K ﹤0.01%
410
– –
VAW icon
777
Vanguard Materials ETF
VAW
$2.89B
$5K ﹤0.01%
39
+18
+86% +$2.31K
XHB icon
778
SPDR S&P Homebuilders ETF
XHB
$2.01B
$5K ﹤0.01%
107
– –
CDMO
779
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5K ﹤0.01%
686
– –
LSXMA
780
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
149
– –
SPLK
781
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
31
– –
CS
782
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
339
– –
ETFC
783
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
+100
New +$5K
ALC icon
784
Alcon
ALC
$39.6B
$4K ﹤0.01%
62
+14
+29% +$903
ARR
785
Armour Residential REIT
ARR
$1.78B
$4K ﹤0.01%
+44
New +$4K
AVAV icon
786
AeroVironment
AVAV
$11.3B
$4K ﹤0.01%
70
– –
BAR icon
787
GraniteShares Gold Shares
BAR
$1.19B
$4K ﹤0.01%
+274
New +$4K
BBEU icon
788
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$4K ﹤0.01%
84
– –
CAH icon
789
Cardinal Health
CAH
$35.7B
$4K ﹤0.01%
88
– –
CBRE icon
790
CBRE Group
CBRE
$48.9B
$4K ﹤0.01%
59
-14
-19% -$949
CBRL icon
791
Cracker Barrel
CBRL
$1.18B
$4K ﹤0.01%
29
– –
COR icon
792
Cencora
COR
$56.7B
$4K ﹤0.01%
52
+22
+73% +$1.69K
CWB icon
793
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$4K ﹤0.01%
+72
New +$4K
DBC icon
794
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$4K ﹤0.01%
236
+2
+0.9% +$34
DLB icon
795
Dolby
DLB
$6.96B
$4K ﹤0.01%
51
– –
EBAY icon
796
eBay
EBAY
$42.3B
$4K ﹤0.01%
101
– –
ESGE icon
797
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$4K ﹤0.01%
+114
New +$4K
FTF
798
Franklin Limited Duration Income Trust
FTF
$260M
$4K ﹤0.01%
450
– –
HTHT icon
799
Huazhu Hotels Group
HTHT
$11.5B
$4K ﹤0.01%
93
– –
ICF icon
800
iShares Select U.S. REIT ETF
ICF
$1.92B
$4K ﹤0.01%
60
– –
30 31
32
33 34