AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+0.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.62B
AUM Growth
+$57.3M
Cap. Flow
+$36.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
73.47%
Holding
1,068
New
97
Increased
240
Reduced
135
Closed
46

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.6M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.7M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.8M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$47.9M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$28M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$947K

Sector Composition

1 Technology 1.76%
2 Communication Services 0.88%
3 Financials 0.45%
4 Healthcare 0.35%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBJP icon
801
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
$2K ﹤0.01%
+40
New +$2K
BME icon
802
BlackRock Health Sciences Trust
BME
$481M
$2K ﹤0.01%
+60
New +$2K
BPT
803
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
+215
New +$2K
BYND icon
804
Beyond Meat
BYND
$198M
$2K ﹤0.01%
16
– –
CAG icon
805
Conagra Brands
CAG
$9.3B
$2K ﹤0.01%
66
– –
CARS icon
806
Cars.com
CARS
$823M
$2K ﹤0.01%
256
– –
CGNX icon
807
Cognex
CGNX
$7.45B
$2K ﹤0.01%
35
– –
CLDT
808
Chatham Lodging
CLDT
$350M
$2K ﹤0.01%
105
+2
+2% +$38
COR icon
809
Cencora
COR
$57.9B
$2K ﹤0.01%
30
-26
-46% -$1.73K
DPZ icon
810
Domino's
DPZ
$15.6B
$2K ﹤0.01%
10
– –
DRI icon
811
Darden Restaurants
DRI
$24.7B
$2K ﹤0.01%
+20
New +$2K
EEMS icon
812
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
$2K ﹤0.01%
52
– –
ELV icon
813
Elevance Health
ELV
$71B
$2K ﹤0.01%
+10
New +$2K
ESP icon
814
Espey Mfg & Electronics Corp
ESP
$139M
$2K ﹤0.01%
100
– –
EWG icon
815
iShares MSCI Germany ETF
EWG
$2.4B
$2K ﹤0.01%
82
– –
GCC icon
816
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$2K ﹤0.01%
100
– –
GEL icon
817
Genesis Energy
GEL
$2.06B
$2K ﹤0.01%
80
+2
+3% +$50
GWRE icon
818
Guidewire Software
GWRE
$21.6B
$2K ﹤0.01%
22
– –
HP icon
819
Helmerich & Payne
HP
$1.99B
$2K ﹤0.01%
60
– –
ICUI icon
820
ICU Medical
ICUI
$3.22B
$2K ﹤0.01%
10
– –
IFF icon
821
International Flavors & Fragrances
IFF
$16.7B
$2K ﹤0.01%
19
– –
IGSB icon
822
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2K ﹤0.01%
43
– –
IHG icon
823
InterContinental Hotels
IHG
$18.8B
$2K ﹤0.01%
28
– –
JNK icon
824
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$2K ﹤0.01%
16
– –
KMX icon
825
CarMax
KMX
$9.21B
$2K ﹤0.01%
24
– –
31 32
33
34 35