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
CHL
826
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
100
– –
AEG icon
827
Aegon
AEG
$11.8B
$3K ﹤0.01%
678
– –
ANET icon
828
Arista Networks
ANET
$180B
$3K ﹤0.01%
224
-32
-13% -$429
AU icon
829
AngloGold Ashanti
AU
$30.2B
$3K ﹤0.01%
120
– –
BGS icon
830
B&G Foods
BGS
$374M
$3K ﹤0.01%
+154
New +$3K
BHF icon
831
Brighthouse Financial
BHF
$2.48B
$3K ﹤0.01%
89
– –
BIDU icon
832
Baidu
BIDU
$35.1B
$3K ﹤0.01%
25
– –
BLV icon
833
Vanguard Long-Term Bond ETF
BLV
$5.64B
$3K ﹤0.01%
26
– –
BME icon
834
BlackRock Health Sciences Trust
BME
$480M
$3K ﹤0.01%
60
– –
CARS icon
835
Cars.com
CARS
$835M
$3K ﹤0.01%
256
– –
CBSH icon
836
Commerce Bancshares
CBSH
$8.08B
$3K ﹤0.01%
64
– –
CIM
837
Chimera Investment
CIM
$1.2B
$3K ﹤0.01%
+47
New +$3K
CSW
838
CSW Industrials, Inc.
CSW
$4.46B
$3K ﹤0.01%
+43
New +$3K
DPZ icon
839
Domino's
DPZ
$15.7B
$3K ﹤0.01%
10
– –
EFR
840
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$3K ﹤0.01%
+244
New +$3K
ELV icon
841
Elevance Health
ELV
$70.6B
$3K ﹤0.01%
10
– –
EME icon
842
Emcor
EME
$28B
$3K ﹤0.01%
30
– –
ETN icon
843
Eaton
ETN
$136B
$3K ﹤0.01%
35
– –
EZM icon
844
WisdomTree US MidCap Fund
EZM
$824M
$3K ﹤0.01%
82
– –
FAN icon
845
First Trust Global Wind Energy ETF
FAN
$186M
$3K ﹤0.01%
200
– –
FWONK icon
846
Liberty Media Series C
FWONK
$25.2B
$3K ﹤0.01%
66
– –
GGG icon
847
Graco
GGG
$14.2B
$3K ﹤0.01%
60
– –
HP icon
848
Helmerich & Payne
HP
$2.01B
$3K ﹤0.01%
60
– –
IVR icon
849
Invesco Mortgage Capital
IVR
$529M
$3K ﹤0.01%
+20
New +$3K
IXJ icon
850
iShares Global Healthcare ETF
IXJ
$3.85B
$3K ﹤0.01%
+37
New +$3K
32 33
34
35 36