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
KR icon
826
Kroger
KR
$44.4B
$2K ﹤0.01%
67
+51
+319% +$1.52K
LAD icon
827
Lithia Motors
LAD
$8.76B
$2K ﹤0.01%
13
– –
LW icon
828
Lamb Weston
LW
$7.96B
$2K ﹤0.01%
22
– –
MAGA icon
829
Point Bridge America First ETF
MAGA
$32.7M
$2K ﹤0.01%
75
– –
MBB icon
830
iShares MBS ETF
MBB
$41.4B
$2K ﹤0.01%
+19
New +$2K
MIDD icon
831
Middleby
MIDD
$7B
$2K ﹤0.01%
17
– –
MODG icon
832
Topgolf Callaway Brands
MODG
$1.72B
$2K ﹤0.01%
+100
New +$2K
MTN icon
833
Vail Resorts
MTN
$5.53B
$2K ﹤0.01%
9
– –
NEOG icon
834
Neogen
NEOG
$1.25B
$2K ﹤0.01%
66
– –
NHS
835
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$2K ﹤0.01%
166
+4
+2% +$48
NI icon
836
NiSource
NI
$19B
$2K ﹤0.01%
54
– –
NTNX icon
837
Nutanix
NTNX
$20.1B
$2K ﹤0.01%
78
– –
OLN icon
838
Olin
OLN
$2.86B
$2K ﹤0.01%
102
+1
+1% +$20
OVV icon
839
Ovintiv
OVV
$10.8B
$2K ﹤0.01%
77
-27
-26% -$701
PAHC icon
840
Phibro Animal Health
PAHC
$1.63B
$2K ﹤0.01%
100
– –
PBR icon
841
Petrobras
PBR
$80.3B
$2K ﹤0.01%
110
– –
POWI icon
842
Power Integrations
POWI
$2.52B
$2K ﹤0.01%
42
– –
PRGO icon
843
Perrigo
PRGO
$3.06B
$2K ﹤0.01%
38
– –
QARP icon
844
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.4M
$2K ﹤0.01%
71
+1
+1% +$28
RF icon
845
Regions Financial
RF
$24.3B
$2K ﹤0.01%
130
– –
RGR icon
846
Sturm, Ruger & Co
RGR
$567M
$2K ﹤0.01%
53
+1
+2% +$38
SBRA icon
847
Sabra Healthcare REIT
SBRA
$4.58B
$2K ﹤0.01%
69
+1
+1% +$29
SCHP icon
848
Schwab US TIPS ETF
SCHP
$14.1B
$2K ﹤0.01%
76
– –
SJM icon
849
J.M. Smucker
SJM
$11.8B
$2K ﹤0.01%
20
– –
TAP icon
850
Molson Coors Class B
TAP
$9.83B
$2K ﹤0.01%
30
– –
32 33
34
35 36