AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+5.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$14.2B
AUM Growth
+$1.07B
Cap. Flow
+$394M
Cap. Flow %
2.78%
Top 10 Hldgs %
60.33%
Holding
3,724
New
276
Increased
1,339
Reduced
983
Closed
121

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
+$119M
2
BND icon
Vanguard Total Bond Market
BND
+$60.2M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$42.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.4M

Top Sells

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$109M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.3M
3
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
+$10.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$9.28M

Sector Composition

1 Technology 2.92%
2 Financials 1.22%
3 Consumer Discretionary 0.86%
4 Healthcare 0.79%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
851
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$162K ﹤0.01%
7,200
+819
+13% +$18.4K
EFIV icon
852
SPDR S&P 500 ESG ETF
EFIV
$1.16B
$162K ﹤0.01%
3,191
+10
+0.3% +$506
IOO icon
853
iShares Global 100 ETF
IOO
$7.17B
$160K ﹤0.01%
1,795
– –
MELI icon
854
Mercado Libre
MELI
$119B
$160K ﹤0.01%
106
+25
+31% +$37.8K
RVT icon
855
Royce Value Trust
RVT
$1.97B
$160K ﹤0.01%
10,555
+74
+0.7% +$1.12K
MTB icon
856
M&T Bank
MTB
$30.8B
$160K ﹤0.01%
1,101
+46
+4% +$6.69K
SAIA icon
857
Saia
SAIA
$8.39B
$160K ﹤0.01%
273
+52
+24% +$30.4K
DKNG icon
858
DraftKings
DKNG
$22.8B
$159K ﹤0.01%
3,512
+906
+35% +$41.1K
ACWI icon
859
iShares MSCI ACWI ETF
ACWI
$22.6B
$158K ﹤0.01%
1,433
– –
EMN icon
860
Eastman Chemical
EMN
$7.79B
$158K ﹤0.01%
1,572
+138
+10% +$13.8K
PHM icon
861
Pultegroup
PHM
$27.4B
$157K ﹤0.01%
1,306
+86
+7% +$10.4K
FLEX icon
862
Flex
FLEX
$21.6B
$157K ﹤0.01%
5,500
-1,682
-23% -$48.1K
WINC
863
DELISTED
Western Asset Short Duration Income ETF
WINC
$157K ﹤0.01%
6,573
+3,449
+110% +$82.5K
CGGR icon
864
Capital Group Growth ETF
CGGR
$15.9B
$157K ﹤0.01%
+4,905
New +$157K
FAST icon
865
Fastenal
FAST
$54.2B
$157K ﹤0.01%
4,060
-170
-4% -$6.56K
IBKR icon
866
Interactive Brokers
IBKR
$28.2B
$157K ﹤0.01%
5,604
-36
-0.6% -$1.01K
CNP icon
867
CenterPoint Energy
CNP
$24.8B
$156K ﹤0.01%
5,489
+16
+0.3% +$456
SNA icon
868
Snap-on
SNA
$17.2B
$155K ﹤0.01%
524
-6
-1% -$1.78K
CASY icon
869
Casey's General Stores
CASY
$20.6B
$154K ﹤0.01%
484
+1
+0.2% +$318
NUMG icon
870
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
$154K ﹤0.01%
3,451
-27
-0.8% -$1.2K
ODFL icon
871
Old Dominion Freight Line
ODFL
$31.4B
$153K ﹤0.01%
698
+286
+69% +$62.8K
SPIP icon
872
SPDR Portfolio TIPS ETF
SPIP
$990M
$153K ﹤0.01%
5,977
-98
-2% -$2.51K
CNQ icon
873
Canadian Natural Resources
CNQ
$64.7B
$152K ﹤0.01%
3,984
+1,128
+39% +$43K
RSPM icon
874
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$151K ﹤0.01%
4,150
+8
+0.2% +$291
HYDB icon
875
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$150K ﹤0.01%
3,207
-27
-0.8% -$1.26K
33 34
35
36 37