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
UBER icon
801
Uber
UBER
$197B
$89K ﹤0.01%
3,362
+650
+24% +$17.2K
BXP icon
802
Boston Properties
BXP
$11.7B
$88K ﹤0.01%
1,177
+976
+486% +$73K
CM icon
803
Canadian Imperial Bank of Commerce
CM
$73.2B
$88K ﹤0.01%
2,000
-69
-3% -$3.04K
ETY icon
804
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$88K ﹤0.01%
8,112
-56
-0.7% -$607
NOW icon
805
ServiceNow
NOW
$194B
$88K ﹤0.01%
234
-188
-45% -$70.7K
XMLV icon
806
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
$87K ﹤0.01%
1,801
-234
-11% -$11.3K
EMN icon
807
Eastman Chemical
EMN
$7.66B
$87K ﹤0.01%
1,228
+495
+68% +$35.1K
IHE icon
808
iShares US Pharmaceuticals ETF
IHE
$580M
$87K ﹤0.01%
1,539
+3
+0.2% +$170
CGDV icon
809
Capital Group Dividend Value ETF
CGDV
$21.6B
$86K ﹤0.01%
4,207
+357
+9% +$7.3K
CTSH icon
810
Cognizant
CTSH
$33.9B
$86K ﹤0.01%
1,496
-315
-17% -$18.1K
CWT icon
811
California Water Service
CWT
$2.71B
$86K ﹤0.01%
1,623
+4
+0.2% +$212
HRL icon
812
Hormel Foods
HRL
$13.7B
$86K ﹤0.01%
1,895
+22
+1% +$998
ITB icon
813
iShares US Home Construction ETF
ITB
$3.23B
$85K ﹤0.01%
1,624
+1,095
+207% +$57.3K
MSCI icon
814
MSCI
MSCI
$43.5B
$85K ﹤0.01%
201
+61
+44% +$25.8K
FICO icon
815
Fair Isaac
FICO
$37.1B
$84K ﹤0.01%
205
+2
+1% +$820
ON icon
816
ON Semiconductor
ON
$19.7B
$84K ﹤0.01%
1,350
+58
+4% +$3.61K
DHS icon
817
WisdomTree US High Dividend Fund
DHS
$1.29B
$83K ﹤0.01%
+1,100
New +$83K
PXD
818
DELISTED
Pioneer Natural Resource Co.
PXD
$83K ﹤0.01%
382
-901
-70% -$196K
AVDV icon
819
Avantis International Small Cap Value ETF
AVDV
$12B
$82K ﹤0.01%
1,733
-74
-4% -$3.5K
BUD icon
820
AB InBev
BUD
$115B
$82K ﹤0.01%
1,807
-226
-11% -$10.3K
FFC
821
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
$81K ﹤0.01%
5,421
+2,821
+109% +$42.2K
HYMB icon
822
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$81K ﹤0.01%
3,378
+1,536
+83% +$36.8K
ILMN icon
823
Illumina
ILMN
$14.9B
$81K ﹤0.01%
434
+172
+66% +$32.1K
NUE icon
824
Nucor
NUE
$32.6B
$81K ﹤0.01%
756
-110
-13% -$11.8K
ORGN icon
825
Origin Materials
ORGN
$79.9M
$81K ﹤0.01%
15,674
– –
31 32
33
34 35