AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-14.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.01B
AUM Growth
+$163M
Cap. Flow
+$581M
Cap. Flow %
19.29%
Top 10 Hldgs %
64.81%
Holding
1,382
New
270
Increased
418
Reduced
122
Closed
44

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$560M
2
BND icon
Vanguard Total Bond Market
BND
+$323M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$102M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$53.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.1M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$464M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$359M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.13M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.94M

Sector Composition

1 Technology 2%
2 Communication Services 0.84%
3 Financials 0.63%
4 Healthcare 0.62%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBNY
901
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
+64
New +$5K
BBL
902
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
159
– –
AFG icon
903
American Financial Group
AFG
$11.5B
$4K ﹤0.01%
58
+42
+263% +$2.9K
ASML icon
904
ASML
ASML
$313B
$4K ﹤0.01%
16
-2
-11% -$500
AVAV icon
905
AeroVironment
AVAV
$11.8B
$4K ﹤0.01%
70
– –
AZN icon
906
AstraZeneca
AZN
$253B
$4K ﹤0.01%
100
-44
-31% -$1.76K
BIDU icon
907
Baidu
BIDU
$37.4B
$4K ﹤0.01%
35
+10
+40% +$1.14K
BRID icon
908
Bridgford Foods
BRID
$72.2M
$4K ﹤0.01%
+163
New +$4K
BRSP
909
BrightSpire Capital
BRSP
$772M
$4K ﹤0.01%
1,131
+28
+3% +$99
CAH icon
910
Cardinal Health
CAH
$35.9B
$4K ﹤0.01%
88
– –
CASS icon
911
Cass Information Systems
CASS
$569M
$4K ﹤0.01%
+108
New +$4K
CMI icon
912
Cummins
CMI
$54.8B
$4K ﹤0.01%
33
– –
CWB icon
913
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$4K ﹤0.01%
74
+2
+3% +$108
DAN icon
914
Dana Inc
DAN
$2.72B
$4K ﹤0.01%
+500
New +$4K
ENTG icon
915
Entegris
ENTG
$12.4B
$4K ﹤0.01%
90
– –
EQT icon
916
EQT Corp
EQT
$31.7B
$4K ﹤0.01%
+581
New +$4K
FHN icon
917
First Horizon
FHN
$11.3B
$4K ﹤0.01%
548
+3
+0.6% +$22
FTF
918
Franklin Limited Duration Income Trust
FTF
$260M
$4K ﹤0.01%
450
– –
FXI icon
919
iShares China Large-Cap ETF
FXI
$6.83B
$4K ﹤0.01%
+111
New +$4K
GF
920
New Germany Fund
GF
$187M
$4K ﹤0.01%
314
– –
GLNG icon
921
Golar LNG
GLNG
$4.22B
$4K ﹤0.01%
+522
New +$4K
HBAN icon
922
Huntington Bancshares
HBAN
$25.9B
$4K ﹤0.01%
430
– –
IQLT icon
923
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$4K ﹤0.01%
151
– –
IXN icon
924
iShares Global Tech ETF
IXN
$5.79B
$4K ﹤0.01%
120
– –
JYNT icon
925
The Joint Corp
JYNT
$163M
$4K ﹤0.01%
364
– –
35 36
37
38 39