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
RUN icon
876
Sunrun
RUN
$3.67B
$78.6K ﹤0.01%
3,272
-502
-13% -$12.1K
GSK icon
877
GSK
GSK
$81.2B
$78.6K ﹤0.01%
2,236
+401
+22% +$14.1K
AWR icon
878
American States Water
AWR
$2.76B
$78.5K ﹤0.01%
849
-154
-15% -$14.2K
AVY icon
879
Avery Dennison
AVY
$12.9B
$78.3K ﹤0.01%
433
+3
+0.7% +$543
IT icon
880
Gartner
IT
$19B
$78.3K ﹤0.01%
233
+2
+0.9% +$672
FIW icon
881
First Trust Water ETF
FIW
$1.9B
$77.3K ﹤0.01%
974
– –
FAST icon
882
Fastenal
FAST
$54.2B
$77.2K ﹤0.01%
3,264
+376
+13% +$8.9K
LAMR icon
883
Lamar Advertising Co
LAMR
$12.8B
$77.2K ﹤0.01%
818
+24
+3% +$2.27K
IYT icon
884
iShares US Transportation ETF
IYT
$606M
$77.1K ﹤0.01%
1,444
+4
+0.3% +$214
LW icon
885
Lamb Weston
LW
$8.05B
$76.7K ﹤0.01%
858
+167
+24% +$14.9K
HZNP
886
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$76.6K ﹤0.01%
673
+51
+8% +$5.8K
IBDT icon
887
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$76.4K ﹤0.01%
3,146
+1,884
+149% +$45.8K
XSLV icon
888
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
$75.9K ﹤0.01%
1,700
+4
+0.2% +$179
XHB icon
889
SPDR S&P Homebuilders ETF
XHB
$1.91B
$75.7K ﹤0.01%
1,256
– –
WYNN icon
890
Wynn Resorts
WYNN
$12.8B
$75.7K ﹤0.01%
918
-34
-4% -$2.8K
RIVN icon
891
Rivian
RIVN
$17.1B
$75.5K ﹤0.01%
4,099
-778
-16% -$14.3K
ETY icon
892
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$74.3K ﹤0.01%
6,837
-1,275
-16% -$13.8K
NAC icon
893
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$73.9K ﹤0.01%
6,675
+65
+1% +$720
SPG icon
894
Simon Property Group
SPG
$59.3B
$73.9K ﹤0.01%
629
+139
+28% +$16.3K
CAH icon
895
Cardinal Health
CAH
$35.3B
$72.5K ﹤0.01%
943
+167
+22% +$12.8K
MLM icon
896
Martin Marietta Materials
MLM
$36.8B
$72.4K ﹤0.01%
214
+5
+2% +$1.69K
ORGN icon
897
Origin Materials
ORGN
$78.1M
$72.3K ﹤0.01%
15,674
– –
GMED icon
898
Globus Medical
GMED
$7.59B
$71.8K ﹤0.01%
967
+3
+0.3% +$223
ETSY icon
899
Etsy
ETSY
$6.01B
$70.9K ﹤0.01%
592
+67
+13% +$8.03K
PHYS icon
900
Sprott Physical Gold
PHYS
$13.1B
$70.5K ﹤0.01%
+5,000
New +$70.5K
34 35
36
37 38