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
MDYG icon
926
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$4K ﹤0.01%
+91
New +$4K
NSC icon
927
Norfolk Southern
NSC
$61.8B
$4K ﹤0.01%
+25
New +$4K
NUSA icon
928
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$4K ﹤0.01%
+161
New +$4K
OC icon
929
Owens Corning
OC
$13B
$4K ﹤0.01%
104
+4
+4% +$154
ODFL icon
930
Old Dominion Freight Line
ODFL
$31.8B
$4K ﹤0.01%
62
-1
-2% -$65
PARAA
931
DELISTED
Paramount Global Class A
PARAA
$4K ﹤0.01%
197
– –
PB icon
932
Prosperity Bancshares
PB
$6.46B
$4K ﹤0.01%
+86
New +$4K
PBW icon
933
Invesco WilderHill Clean Energy ETF
PBW
$357M
$4K ﹤0.01%
166
– –
PWZ icon
934
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$4K ﹤0.01%
155
– –
RWR icon
935
SPDR Dow Jones REIT ETF
RWR
$1.86B
$4K ﹤0.01%
53
– –
RWT
936
Redwood Trust
RWT
$814M
$4K ﹤0.01%
700
– –
SCD
937
LMP Capital and Income Fund
SCD
$270M
$4K ﹤0.01%
+503
New +$4K
SCHH icon
938
Schwab US REIT ETF
SCHH
$8.31B
$4K ﹤0.01%
272
– –
SNN icon
939
Smith & Nephew
SNN
$16.7B
$4K ﹤0.01%
101
– –
TWIN icon
940
Twin Disc
TWIN
$189M
$4K ﹤0.01%
522
– –
UA icon
941
Under Armour Class C
UA
$2.11B
$4K ﹤0.01%
513
– –
UBS icon
942
UBS Group
UBS
$128B
$4K ﹤0.01%
410
– –
UGI icon
943
UGI
UGI
$7.37B
$4K ﹤0.01%
+147
New +$4K
VAW icon
944
Vanguard Materials ETF
VAW
$2.85B
$4K ﹤0.01%
39
– –
VOX icon
945
Vanguard Communication Services ETF
VOX
$5.87B
$4K ﹤0.01%
46
– –
XBI icon
946
SPDR S&P Biotech ETF
XBI
$5.48B
$4K ﹤0.01%
48
-103
-68% -$8.58K
YELP icon
947
Yelp
YELP
$2B
$4K ﹤0.01%
208
– –
INVX
948
Innovex International, Inc.
INVX
$1.14B
$4K ﹤0.01%
+120
New +$4K
CDMO
949
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4K ﹤0.01%
686
– –
SPLK
950
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
31
– –
36 37
38
39 40