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
TLTD icon
926
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$568M
$65.8K ﹤0.01%
1,090
– –
MPLX icon
927
MPLX
MPLX
$52B
$65.8K ﹤0.01%
2,002
+1,851
+1,226% +$60.8K
HRL icon
928
Hormel Foods
HRL
$13.7B
$65.3K ﹤0.01%
1,434
-461
-24% -$21K
RWJ icon
929
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$65.1K ﹤0.01%
1,800
– –
LDOS icon
930
Leidos
LDOS
$23.6B
$64.9K ﹤0.01%
617
+139
+29% +$14.6K
COR icon
931
Cencora
COR
$56B
$64.5K ﹤0.01%
389
+115
+42% +$19.1K
FAN icon
932
First Trust Global Wind Energy ETF
FAN
$180M
$64.4K ﹤0.01%
3,720
– –
NFG icon
933
National Fuel Gas
NFG
$7.95B
$63.9K ﹤0.01%
1,009
– –
CDNS icon
934
Cadence Design Systems
CDNS
$94.6B
$63.8K ﹤0.01%
397
+48
+14% +$7.71K
CSGP icon
935
CoStar Group
CSGP
$37.2B
$63.8K ﹤0.01%
825
+49
+6% +$3.79K
BHP icon
936
BHP
BHP
$135B
$63.5K ﹤0.01%
1,023
+92
+10% +$5.71K
TTC icon
937
Toro Company
TTC
$7.74B
$63.3K ﹤0.01%
559
+243
+77% +$27.5K
FFWM icon
938
First Foundation Inc
FFWM
$480M
$62.9K ﹤0.01%
4,390
+1,009
+30% +$14.5K
GEN icon
939
Gen Digital
GEN
$17.7B
$62.4K ﹤0.01%
2,911
-817
-22% -$17.5K
DAY icon
940
Dayforce
DAY
$10.8B
$61.8K ﹤0.01%
964
-14
-1% -$898
EVN
941
Eaton Vance Municipal Income Trust
EVN
$438M
$61.7K ﹤0.01%
6,250
– –
UDR icon
942
UDR
UDR
$12.4B
$61.7K ﹤0.01%
1,592
-1,267
-44% -$49.1K
NET icon
943
Cloudflare
NET
$74.5B
$61.6K ﹤0.01%
1,363
+492
+56% +$22.2K
ICLN icon
944
iShares Global Clean Energy ETF
ICLN
$1.63B
$61.2K ﹤0.01%
3,082
+480
+18% +$9.53K
ATO icon
945
Atmos Energy
ATO
$26.2B
$61.2K ﹤0.01%
546
+398
+269% +$44.6K
RJF icon
946
Raymond James Financial
RJF
$33.9B
$60.9K ﹤0.01%
570
-20
-3% -$2.14K
SNEX icon
947
StoneX
SNEX
$4.92B
$60.8K ﹤0.01%
1,436
– –
FTI icon
948
TechnipFMC
FTI
$16.1B
$60.8K ﹤0.01%
4,987
– –
FSCO
949
FS Credit Opportunities Corp
FSCO
$1.47B
$60.6K ﹤0.01%
+12,857
New +$60.6K
PPG icon
950
PPG Industries
PPG
$24.4B
$60.2K ﹤0.01%
479
+322
+205% +$40.5K
36 37
38
39 40