AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+5.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.03B
AUM Growth
+$1.11B
Cap. Flow
+$706M
Cap. Flow %
7.82%
Top 10 Hldgs %
55.04%
Holding
3,298
New
261
Increased
1,209
Reduced
838
Closed
316

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$368M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$246M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$80.9M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$74.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$42.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$355M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$26.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

Sector Composition

1 Technology 2.03%
2 Financials 1.1%
3 Healthcare 0.93%
4 Industrials 0.77%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDX
801
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
$105K ﹤0.01%
7,000
– –
QQQX icon
802
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$105K ﹤0.01%
5,115
– –
ODFL icon
803
Old Dominion Freight Line
ODFL
$29.8B
$104K ﹤0.01%
736
+168
+30% +$23.9K
UAA icon
804
Under Armour
UAA
$2.08B
$104K ﹤0.01%
10,283
-13,316
-56% -$135K
UAL icon
805
United Airlines
UAL
$34.2B
$104K ﹤0.01%
2,756
-6
-0.2% -$226
DHI icon
806
D.R. Horton
DHI
$50.7B
$104K ﹤0.01%
1,164
-716
-38% -$63.8K
MRVL icon
807
Marvell Technology
MRVL
$61.2B
$103K ﹤0.01%
2,787
+260
+10% +$9.63K
NUE icon
808
Nucor
NUE
$32.8B
$103K ﹤0.01%
782
+26
+3% +$3.43K
BXMX icon
809
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$103K ﹤0.01%
8,139
+283
+4% +$3.58K
CGUS icon
810
Capital Group Core Equity ETF
CGUS
$7.27B
$103K ﹤0.01%
4,584
+4,039
+741% +$90.7K
GUNR icon
811
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
$103K ﹤0.01%
2,361
+362
+18% +$15.7K
UTF icon
812
Cohen & Steers Infrastructure Fund
UTF
$2.39B
$103K ﹤0.01%
4,279
+44
+1% +$1.06K
MOAT icon
813
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$102K ﹤0.01%
1,575
– –
VEEV icon
814
Veeva Systems
VEEV
$44.9B
$101K ﹤0.01%
626
-223
-26% -$36K
REGN icon
815
Regeneron Pharmaceuticals
REGN
$60.9B
$100K ﹤0.01%
139
+10
+8% +$7.22K
MDB icon
816
MongoDB
MDB
$26.6B
$100K ﹤0.01%
508
+58
+13% +$11.4K
CWT icon
817
California Water Service
CWT
$2.68B
$99K ﹤0.01%
1,633
+10
+0.6% +$607
TTD icon
818
Trade Desk
TTD
$22.2B
$98.5K ﹤0.01%
2,197
+655
+42% +$29.4K
STE icon
819
Steris
STE
$24.5B
$98.3K ﹤0.01%
532
+67
+14% +$12.4K
NSSC icon
820
Napco Security Technologies
NSSC
$1.53B
$98K ﹤0.01%
3,565
– –
SNPE icon
821
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
$97.4K ﹤0.01%
2,818
+2,218
+370% +$76.7K
WELL icon
822
Welltower
WELL
$111B
$96.4K ﹤0.01%
1,470
-19
-1% -$1.25K
BCPC
823
Balchem Corporation
BCPC
$4.95B
$96.2K ﹤0.01%
788
– –
CII icon
824
BlackRock Enhanced Captial and Income Fund
CII
$928M
$95.9K ﹤0.01%
5,600
– –
IHE icon
825
iShares US Pharmaceuticals ETF
IHE
$573M
$95.4K ﹤0.01%
1,539
– –
31 32
33
34 35