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
DFEV icon
826
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
$95.3K ﹤0.01%
+4,215
New +$95.3K
MRO
827
DELISTED
Marathon Oil Corporation
MRO
$94.5K ﹤0.01%
3,492
+2,537
+266% +$68.7K
NUEM icon
828
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
$94.4K ﹤0.01%
3,712
+558
+18% +$14.2K
VTWG icon
829
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$94.4K ﹤0.01%
606
-297
-33% -$46.2K
RMD icon
830
ResMed
RMD
$39.8B
$94.2K ﹤0.01%
453
-77
-15% -$16K
ALLE icon
831
Allegion
ALLE
$15.2B
$94K ﹤0.01%
893
+32
+4% +$3.37K
AZO icon
832
AutoZone
AZO
$70.8B
$93.7K ﹤0.01%
38
+5
+15% +$12.3K
PLUG icon
833
Plug Power
PLUG
$2.31B
$93.6K ﹤0.01%
7,566
-237
-3% -$2.93K
DFIC icon
834
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$93.5K ﹤0.01%
+4,183
New +$93.5K
VTWV icon
835
Vanguard Russell 2000 Value ETF
VTWV
$829M
$93.2K ﹤0.01%
765
-40
-5% -$4.87K
JNK icon
836
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$93.1K ﹤0.01%
1,035
+343
+50% +$30.9K
CGXU icon
837
Capital Group International Focus Equity ETF
CGXU
$4.11B
$93.1K ﹤0.01%
4,468
+4,314
+2,801% +$89.9K
WST icon
838
West Pharmaceutical
WST
$18.5B
$93K ﹤0.01%
395
+144
+57% +$33.9K
GDV icon
839
Gabelli Dividend & Income Trust
GDV
$2.4B
$92.4K ﹤0.01%
4,483
+1,049
+31% +$21.6K
RCL icon
840
Royal Caribbean
RCL
$87.4B
$90.9K ﹤0.01%
1,839
+74
+4% +$3.66K
TYL icon
841
Tyler Technologies
TYL
$23.1B
$90.6K ﹤0.01%
281
-288
-51% -$92.9K
UBER icon
842
Uber
UBER
$194B
$90.2K ﹤0.01%
3,646
+284
+8% +$7.02K
IR icon
843
Ingersoll Rand
IR
$30.9B
$90K ﹤0.01%
1,722
+82
+5% +$4.28K
KRG icon
844
Kite Realty
KRG
$4.84B
$89.8K ﹤0.01%
4,268
+11
+0.3% +$232
LNC icon
845
Lincoln National
LNC
$7.48B
$89.8K ﹤0.01%
2,922
+29
+1% +$891
PWR icon
846
Quanta Services
PWR
$56B
$89.6K ﹤0.01%
629
+61
+11% +$8.69K
SNOW icon
847
Snowflake
SNOW
$73.8B
$89.4K ﹤0.01%
623
-491
-44% -$70.5K
FIS icon
848
Fidelity National Information Services
FIS
$34.7B
$89.3K ﹤0.01%
1,316
+347
+36% +$23.5K
CCL icon
849
Carnival Corp
CCL
$42.3B
$88.2K ﹤0.01%
10,942
+527
+5% +$4.25K
ON icon
850
ON Semiconductor
ON
$20.4B
$88.1K ﹤0.01%
1,412
+62
+5% +$3.87K
32 33
34
35 36