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
CAH icon
951
Cardinal Health
CAH
$35.6B
$52K ﹤0.01%
776
+176
+29% +$11.8K
KNX icon
952
Knight Transportation
KNX
$6.76B
$52K ﹤0.01%
1,070
-19
-2% -$923
LBRDK icon
953
Liberty Broadband Class C
LBRDK
$8.67B
$52K ﹤0.01%
710
– –
SLF icon
954
Sun Life Financial
SLF
$33B
$52K ﹤0.01%
1,305
+57
+5% +$2.27K
THC icon
955
Tenet Healthcare
THC
$16.9B
$52K ﹤0.01%
1,007
+39
+4% +$2.01K
EQT icon
956
EQT Corp
EQT
$31.9B
$51K ﹤0.01%
1,261
+1,138
+925% +$46K
CTXS
957
DELISTED
Citrix Systems Inc
CTXS
$51K ﹤0.01%
492
+147
+43% +$15.2K
AN icon
958
AutoNation
AN
$8.42B
$50K ﹤0.01%
492
-102
-17% -$10.4K
BAC.PRL icon
959
Bank of America Series L
BAC.PRL
$3.93B
$50K ﹤0.01%
43
– –
BBY icon
960
Best Buy
BBY
$16.1B
$50K ﹤0.01%
792
-225
-22% -$14.2K
ICLN icon
961
iShares Global Clean Energy ETF
ICLN
$1.58B
$50K ﹤0.01%
2,602
+400
+18% +$7.69K
CE icon
962
Celanese
CE
$4.84B
$49K ﹤0.01%
541
+446
+469% +$40.4K
CRSP icon
963
CRISPR Therapeutics
CRSP
$4.71B
$49K ﹤0.01%
743
+6
+0.8% +$396
CSQ icon
964
Calamos Strategic Total Return Fund
CSQ
$3.03B
$49K ﹤0.01%
3,958
– –
DDOG icon
965
Datadog
DDOG
$48.5B
$49K ﹤0.01%
557
+272
+95% +$23.9K
INCY icon
966
Incyte
INCY
$16.8B
$49K ﹤0.01%
730
+34
+5% +$2.28K
JLL icon
967
Jones Lang LaSalle
JLL
$14.6B
$49K ﹤0.01%
325
+249
+328% +$37.5K
LH icon
968
Labcorp
LH
$22.7B
$49K ﹤0.01%
277
+38
+16% +$6.72K
LNT icon
969
Alliant Energy
LNT
$16.4B
$49K ﹤0.01%
921
+63
+7% +$3.35K
RFI
970
Cohen & Steers Total Return Realty Fund
RFI
$318M
$49K ﹤0.01%
4,053
-3,152
-44% -$38.1K
SPSB icon
971
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$49K ﹤0.01%
1,691
+1,291
+323% +$37.4K
CRWD icon
972
CrowdStrike
CRWD
$107B
$48K ﹤0.01%
292
-165
-36% -$27.1K
FOXA icon
973
Fox Class A
FOXA
$25.5B
$48K ﹤0.01%
1,557
+1,000
+180% +$30.8K
GRID icon
974
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$48K ﹤0.01%
640
+165
+35% +$12.4K
NET icon
975
Cloudflare
NET
$77.7B
$48K ﹤0.01%
871
+130
+18% +$7.16K
37 38
39
40 41