AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-14.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.01B
AUM Growth
+$163M
Cap. Flow
+$581M
Cap. Flow %
19.29%
Top 10 Hldgs %
64.81%
Holding
1,382
New
270
Increased
418
Reduced
122
Closed
44

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$560M
2
BND icon
Vanguard Total Bond Market
BND
+$323M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$102M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$53.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.1M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$464M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$359M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.13M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.94M

Sector Composition

1 Technology 2%
2 Communication Services 0.84%
3 Financials 0.63%
4 Healthcare 0.62%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIF
826
Morgan Stanley India Investment Fund
IIF
$260M
$6K ﹤0.01%
+500
New +$6K
IYH icon
827
iShares US Healthcare ETF
IYH
$2.74B
$6K ﹤0.01%
150
– –
MZTI
828
The Marzetti Company Common Stock
MZTI
$4.96B
$6K ﹤0.01%
+41
New +$6K
LITE icon
829
Lumentum
LITE
$11.4B
$6K ﹤0.01%
79
– –
MGM icon
830
MGM Resorts International
MGM
$9.8B
$6K ﹤0.01%
500
– –
NAT icon
831
Nordic American Tanker
NAT
$680M
$6K ﹤0.01%
1,300
– –
NOK icon
832
Nokia
NOK
$24.5B
$6K ﹤0.01%
1,996
+350
+21% +$1.05K
PINS icon
833
Pinterest
PINS
$24.1B
$6K ﹤0.01%
400
– –
PLUS icon
834
ePlus
PLUS
$1.91B
$6K ﹤0.01%
+198
New +$6K
RIG icon
835
Transocean
RIG
$3.05B
$6K ﹤0.01%
4,880
+4,000
+455% +$4.92K
SCHE icon
836
Schwab Emerging Markets Equity ETF
SCHE
$11B
$6K ﹤0.01%
299
-3,211
-91% -$64.4K
SCL icon
837
Stepan Co
SCL
$1.09B
$6K ﹤0.01%
+63
New +$6K
SGMO icon
838
Sangamo Therapeutics
SGMO
$159M
$6K ﹤0.01%
1,000
– –
SPTL icon
839
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$6K ﹤0.01%
+119
New +$6K
TDIV icon
840
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$6K ﹤0.01%
182
– –
TSCO icon
841
Tractor Supply
TSCO
$31B
$6K ﹤0.01%
335
+5
+2% +$90
VFF icon
842
Village Farms International
VFF
$289M
$6K ﹤0.01%
+2,000
New +$6K
VPU icon
843
Vanguard Utilities ETF
VPU
$7.28B
$6K ﹤0.01%
52
– –
VRTX icon
844
Vertex Pharmaceuticals
VRTX
$101B
$6K ﹤0.01%
26
– –
WPM icon
845
Wheaton Precious Metals
WPM
$47.8B
$6K ﹤0.01%
+220
New +$6K
CPAY icon
846
Corpay
CPAY
$21.5B
$6K ﹤0.01%
32
– –
AIFU
847
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$6K ﹤0.01%
15
– –
QVCGA
848
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$6K ﹤0.01%
21
+19
+950% +$5.43K
BCPC
849
Balchem Corporation
BCPC
$5.06B
$6K ﹤0.01%
+61
New +$6K
BECN
850
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
+376
New +$6K
32 33
34
35 36