AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+5.56%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.85B
AUM Growth
+$226M
Cap. Flow
+$88.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
72.91%
Holding
1,159
New
140
Increased
365
Reduced
85
Closed
47

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$15.2M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$12.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.48M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.42M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.97M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.65M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.5M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.12M

Sector Composition

1 Technology 1.98%
2 Communication Services 0.86%
3 Financials 0.57%
4 Healthcare 0.43%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETW
901
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$2K ﹤0.01%
+152
New +$2K
EWG icon
902
iShares MSCI Germany ETF
EWG
$2.51B
$2K ﹤0.01%
82
– –
GCC icon
903
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$2K ﹤0.01%
100
– –
GEL icon
904
Genesis Energy
GEL
$2.03B
$2K ﹤0.01%
82
+2
+3% +$49
GWRE icon
905
Guidewire Software
GWRE
$22B
$2K ﹤0.01%
22
– –
ICUI icon
906
ICU Medical
ICUI
$3.24B
$2K ﹤0.01%
10
– –
IFF icon
907
International Flavors & Fragrances
IFF
$16.9B
$2K ﹤0.01%
19
– –
IGSB icon
908
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2K ﹤0.01%
43
– –
IHG icon
909
InterContinental Hotels
IHG
$18.8B
$2K ﹤0.01%
28
– –
IYC icon
910
iShares US Consumer Discretionary ETF
IYC
$1.74B
$2K ﹤0.01%
+40
New +$2K
KIE icon
911
SPDR S&P Insurance ETF
KIE
$853M
$2K ﹤0.01%
+57
New +$2K
KMX icon
912
CarMax
KMX
$9.11B
$2K ﹤0.01%
24
– –
LAD icon
913
Lithia Motors
LAD
$8.74B
$2K ﹤0.01%
13
– –
LNG icon
914
Cheniere Energy
LNG
$51.8B
$2K ﹤0.01%
37
-6
-14% -$324
LW icon
915
Lamb Weston
LW
$8.08B
$2K ﹤0.01%
22
– –
M icon
916
Macy's
M
$4.64B
$2K ﹤0.01%
92
– –
MAGA icon
917
Point Bridge America First ETF
MAGA
$32.7M
$2K ﹤0.01%
75
– –
MIDD icon
918
Middleby
MIDD
$7.32B
$2K ﹤0.01%
17
– –
MODG icon
919
Topgolf Callaway Brands
MODG
$1.7B
$2K ﹤0.01%
100
– –
MTN icon
920
Vail Resorts
MTN
$5.87B
$2K ﹤0.01%
9
– –
NEOG icon
921
Neogen
NEOG
$1.25B
$2K ﹤0.01%
66
– –
NHS
922
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$2K ﹤0.01%
170
+4
+2% +$47
NI icon
923
NiSource
NI
$19B
$2K ﹤0.01%
54
– –
NTGR icon
924
NETGEAR
NTGR
$811M
$2K ﹤0.01%
100
– –
NTNX icon
925
Nutanix
NTNX
$18.7B
$2K ﹤0.01%
78
– –
35 36
37
38 39