AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-5.05%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.92B
AUM Growth
+$611M
Cap. Flow
+$991M
Cap. Flow %
12.51%
Top 10 Hldgs %
56.07%
Holding
3,290
New
463
Increased
1,271
Reduced
729
Closed
254

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$323M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$208M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$85.5M
4
MBB icon
iShares MBS ETF
MBB
+$73.9M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$58.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$47M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$30.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.4M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$13M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.7M

Sector Composition

1 Technology 2.2%
2 Financials 1.08%
3 Healthcare 0.93%
4 Consumer Staples 0.67%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAC icon
851
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$73K ﹤0.01%
6,610
+47
+0.7% +$519
DXCM icon
852
DexCom
DXCM
$29.7B
$72K ﹤0.01%
888
+672
+311% +$54.5K
PWR icon
853
Quanta Services
PWR
$57.7B
$72K ﹤0.01%
568
+103
+22% +$13.1K
VMC icon
854
Vulcan Materials
VMC
$38.8B
$72K ﹤0.01%
456
+232
+104% +$36.6K
AZO icon
855
AutoZone
AZO
$71.2B
$71K ﹤0.01%
33
+5
+18% +$10.8K
BDSX icon
856
Biodesix
BDSX
$77M
$71K ﹤0.01%
55,853
– –
EXP icon
857
Eagle Materials
EXP
$7.48B
$71K ﹤0.01%
665
-79
-11% -$8.44K
IR icon
858
Ingersoll Rand
IR
$31.9B
$71K ﹤0.01%
1,640
-302
-16% -$13.1K
IYT icon
859
iShares US Transportation ETF
IYT
$604M
$71K ﹤0.01%
1,440
+4
+0.3% +$197
NEA icon
860
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$71K ﹤0.01%
6,740
+3,701
+122% +$39K
ODFL icon
861
Old Dominion Freight Line
ODFL
$30.8B
$71K ﹤0.01%
568
+60
+12% +$7.5K
WU icon
862
Western Union
WU
$2.76B
$71K ﹤0.01%
5,279
+3,836
+266% +$51.6K
ALLY icon
863
Ally Financial
ALLY
$12.7B
$70K ﹤0.01%
2,499
-713
-22% -$20K
AVY icon
864
Avery Dennison
AVY
$12.9B
$70K ﹤0.01%
430
+43
+11% +$7K
ET icon
865
Energy Transfer Partners
ET
$59.6B
$70K ﹤0.01%
6,366
+3,319
+109% +$36.5K
FIW icon
866
First Trust Water ETF
FIW
$1.89B
$70K ﹤0.01%
974
+517
+113% +$37.2K
HOLX icon
867
Hologic
HOLX
$14.6B
$70K ﹤0.01%
1,079
+892
+477% +$57.9K
PBD icon
868
Invesco Global Clean Energy ETF
PBD
$82.2M
$70K ﹤0.01%
3,653
– –
XHB icon
869
SPDR S&P Homebuilders ETF
XHB
$1.91B
$69K ﹤0.01%
1,256
-494
-28% -$27.1K
XSLV icon
870
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
$69K ﹤0.01%
1,696
-1,350
-44% -$54.9K
SAVE
871
DELISTED
Spirit Airlines, Inc.
SAVE
$69K ﹤0.01%
3,652
+534
+17% +$10.1K
MSTR icon
872
Strategy Inc Common Stock Class A
MSTR
$92.1B
$68K ﹤0.01%
3,200
-90
-3% -$1.91K
NWL icon
873
Newell Brands
NWL
$2.54B
$68K ﹤0.01%
4,892
+286
+6% +$3.98K
XYZ
874
Block, Inc.
XYZ
$44.9B
$68K ﹤0.01%
1,231
-315
-20% -$17.4K
EA icon
875
Electronic Arts
EA
$42.5B
$67K ﹤0.01%
577
-321
-36% -$37.3K
33 34
35
36 37