AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+5.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$14.2B
AUM Growth
+$1.07B
Cap. Flow
+$394M
Cap. Flow %
2.78%
Top 10 Hldgs %
60.33%
Holding
3,724
New
276
Increased
1,339
Reduced
983
Closed
121

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
+$119M
2
BND icon
Vanguard Total Bond Market
BND
+$60.2M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$42.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.4M

Top Sells

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$109M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.3M
3
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
+$10.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$9.28M

Sector Composition

1 Technology 2.92%
2 Financials 1.22%
3 Consumer Discretionary 0.86%
4 Healthcare 0.79%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
926
Halliburton
HAL
$19.1B
$130K ﹤0.01%
3,306
+91
+3% +$3.59K
STE icon
927
Steris
STE
$24.8B
$130K ﹤0.01%
579
+48
+9% +$10.8K
STM icon
928
STMicroelectronics
STM
$23.3B
$130K ﹤0.01%
3,008
+160
+6% +$6.92K
BMO icon
929
Bank of Montreal
BMO
$90.8B
$130K ﹤0.01%
1,329
+8
+0.6% +$781
KRMA icon
930
Global X Conscious Companies ETF
KRMA
$692M
$130K ﹤0.01%
3,581
– –
BIRD icon
931
Allbirds
BIRD
$50.7M
$130K ﹤0.01%
9,341
– –
JCI icon
932
Johnson Controls International
JCI
$70.9B
$130K ﹤0.01%
1,983
+66
+3% +$4.31K
FELC icon
933
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
$129K ﹤0.01%
4,377
+1,116
+34% +$32.9K
QAI icon
934
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$129K ﹤0.01%
4,179
+164
+4% +$5.07K
RZV icon
935
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$129K ﹤0.01%
1,200
– –
RSG icon
936
Republic Services
RSG
$72.3B
$129K ﹤0.01%
673
-26
-4% -$4.98K
TXT icon
937
Textron
TXT
$14.6B
$129K ﹤0.01%
1,342
+59
+5% +$5.66K
OMC icon
938
Omnicom Group
OMC
$15B
$129K ﹤0.01%
1,330
+17
+1% +$1.65K
EMNT icon
939
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$128K ﹤0.01%
1,293
-63
-5% -$6.21K
ALK icon
940
Alaska Air
ALK
$7.32B
$127K ﹤0.01%
2,953
-573
-16% -$24.6K
ICLN icon
941
iShares Global Clean Energy ETF
ICLN
$1.6B
$127K ﹤0.01%
9,078
+5,491
+153% +$76.8K
FTLS icon
942
First Trust Long/Short Equity ETF
FTLS
$1.98B
$126K ﹤0.01%
2,039
+19
+0.9% +$1.17K
FTI icon
943
TechnipFMC
FTI
$16.6B
$125K ﹤0.01%
4,979
+137
+3% +$3.44K
BAX icon
944
Baxter International
BAX
$12.6B
$125K ﹤0.01%
2,925
-68
-2% -$2.91K
HRB icon
945
H&R Block
HRB
$6.98B
$124K ﹤0.01%
2,523
+292
+13% +$14.3K
FRT icon
946
Federal Realty Investment Trust
FRT
$8.75B
$124K ﹤0.01%
1,213
– –
FIS icon
947
Fidelity National Information Services
FIS
$35.2B
$124K ﹤0.01%
1,667
+58
+4% +$4.3K
LVS icon
948
Las Vegas Sands
LVS
$37.5B
$124K ﹤0.01%
2,390
-126
-5% -$6.51K
SAM icon
949
Boston Beer
SAM
$2.41B
$123K ﹤0.01%
404
– –
IGLB icon
950
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$123K ﹤0.01%
+2,384
New +$123K
36 37
38
39 40