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
MLM icon
876
Martin Marietta Materials
MLM
$37.1B
$67K ﹤0.01%
209
-13
-6% -$4.17K
RCL icon
877
Royal Caribbean
RCL
$92.4B
$67K ﹤0.01%
1,765
+125
+8% +$4.75K
FAST icon
878
Fastenal
FAST
$55B
$66K ﹤0.01%
2,888
+1,152
+66% +$26.3K
NTRA icon
879
Natera
NTRA
$23.2B
$66K ﹤0.01%
1,510
+37
+3% +$1.62K
WAB icon
880
Wabtec
WAB
$32.3B
$66K ﹤0.01%
809
-161
-17% -$13.1K
LAMR icon
881
Lamar Advertising Co
LAMR
$12.8B
$65K ﹤0.01%
794
+285
+56% +$23.3K
VIOO icon
882
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$65K ﹤0.01%
800
-16
-2% -$1.3K
GDV icon
883
Gabelli Dividend & Income Trust
GDV
$2.39B
$64K ﹤0.01%
3,434
+46
+1% +$857
IT icon
884
Gartner
IT
$17.6B
$64K ﹤0.01%
231
+105
+83% +$29.1K
SIRI icon
885
SiriusXM
SIRI
$8.02B
$64K ﹤0.01%
1,123
+366
+48% +$20.9K
DNMR
886
DELISTED
Danimer Scientific, Inc.
DNMR
$64K ﹤0.01%
546
– –
BR icon
887
Broadridge
BR
$29.2B
$63K ﹤0.01%
437
+61
+16% +$8.79K
FTGC icon
888
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$62K ﹤0.01%
2,459
-197
-7% -$4.97K
NFG icon
889
National Fuel Gas
NFG
$7.85B
$62K ﹤0.01%
1,009
+619
+159% +$38K
WST icon
890
West Pharmaceutical
WST
$18.3B
$62K ﹤0.01%
251
+128
+104% +$31.6K
LAC
891
DELISTED
Lithium Americas Corp. Common Shares
LAC
$62K ﹤0.01%
2,345
– –
KNDI
892
Kandi Technologies Group
KNDI
$113M
$61K ﹤0.01%
29,000
– –
BIBL icon
893
Inspire 100 ETF
BIBL
$325M
$61K ﹤0.01%
2,210
+1,354
+158% +$37.4K
EPAM icon
894
EPAM Systems
EPAM
$8.54B
$61K ﹤0.01%
168
+21
+14% +$7.63K
EVN
895
Eaton Vance Municipal Income Trust
EVN
$433M
$61K ﹤0.01%
6,250
– –
FFWM icon
896
First Foundation Inc
FFWM
$484M
$61K ﹤0.01%
3,381
-27
-0.8% -$487
JNK icon
897
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$61K ﹤0.01%
692
+513
+287% +$45.2K
SONY icon
898
Sony
SONY
$171B
$61K ﹤0.01%
4,790
+720
+18% +$9.17K
ABR icon
899
Arbor Realty Trust
ABR
$2.27B
$60K ﹤0.01%
5,195
+27
+0.5% +$312
BYD icon
900
Boyd Gaming
BYD
$6.84B
$60K ﹤0.01%
1,265
+1,259
+20,983% +$59.7K
34 35
36
37 38