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
DAY icon
926
Dayforce
DAY
$10.9B
$55K ﹤0.01%
978
+705
+258% +$39.6K
ADX icon
927
Adams Diversified Equity Fund
ADX
$2.64B
$54K ﹤0.01%
3,709
– –
CHI
928
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$54K ﹤0.01%
5,547
+247
+5% +$2.41K
CSGP icon
929
CoStar Group
CSGP
$36.6B
$54K ﹤0.01%
776
+109
+16% +$7.59K
CWST icon
930
Casella Waste Systems
CWST
$5.81B
$54K ﹤0.01%
713
+1
+0.1% +$76
FDVV icon
931
Fidelity High Dividend ETF
FDVV
$6.8B
$54K ﹤0.01%
1,644
+312
+23% +$10.2K
GSK icon
932
GSK
GSK
$81.5B
$54K ﹤0.01%
1,835
+67
+4% +$1.97K
QQEW icon
933
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$54K ﹤0.01%
642
– –
USIO icon
934
Usio Inc
USIO
$38.7M
$54K ﹤0.01%
41,234
– –
VAC icon
935
Marriott Vacations Worldwide
VAC
$2.64B
$54K ﹤0.01%
446
-135
-23% -$16.3K
WGO icon
936
Winnebago Industries
WGO
$953M
$54K ﹤0.01%
1,014
-3
-0.3% -$160
ABB
937
DELISTED
ABB Ltd.
ABB
$54K ﹤0.01%
2,107
-171
-8% -$4.38K
AMPH icon
938
Amphastar Pharmaceuticals
AMPH
$1.32B
$53K ﹤0.01%
1,873
+26
+1% +$736
BAH icon
939
Booz Allen Hamilton
BAH
$12.6B
$53K ﹤0.01%
575
+1
+0.2% +$92
ETSY icon
940
Etsy
ETSY
$5.73B
$53K ﹤0.01%
525
+137
+35% +$13.8K
KXI icon
941
iShares Global Consumer Staples ETF
KXI
$856M
$53K ﹤0.01%
992
– –
LW icon
942
Lamb Weston
LW
$7.79B
$53K ﹤0.01%
691
+109
+19% +$8.36K
NVG icon
943
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$53K ﹤0.01%
4,579
+49
+1% +$567
NWS icon
944
News Corp Class B
NWS
$17.8B
$53K ﹤0.01%
+3,414
New +$53K
SNEX icon
945
StoneX
SNEX
$5.02B
$53K ﹤0.01%
1,436
– –
SNY icon
946
Sanofi
SNY
$115B
$53K ﹤0.01%
1,394
+231
+20% +$8.78K
STX icon
947
Seagate
STX
$41.1B
$53K ﹤0.01%
991
+38
+4% +$2.03K
SUSC icon
948
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$53K ﹤0.01%
2,453
+507
+26% +$11K
SWKS icon
949
Skyworks Solutions
SWKS
$10.9B
$53K ﹤0.01%
619
+33
+6% +$2.83K
XSOE icon
950
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$52K ﹤0.01%
2,118
-435,530
-100% -$10.7M
36 37
38
39 40