AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+2.63%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.56B
AUM Growth
+$255M
Cap. Flow
+$195M
Cap. Flow %
7.6%
Top 10 Hldgs %
71.29%
Holding
1,090
New
55
Increased
214
Reduced
178
Closed
76

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$121M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$53.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$41.2M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$24.4M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$21.3M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$71.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.37M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.29M

Sector Composition

1 Technology 1.72%
2 Communication Services 0.82%
3 Financials 0.46%
4 Healthcare 0.36%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
976
Blackstone
BX
$133B
– –
0
– -$3K
BYD icon
977
Boyd Gaming
BYD
$6.93B
– –
-1,150
Closed -$31K
CBOE icon
978
Cboe Global Markets
CBOE
$24.3B
$0 ﹤0.01%
1
– –
CENX icon
979
Century Aluminum
CENX
$2.06B
$0 ﹤0.01%
50
– –
CGC
980
Canopy Growth
CGC
$456M
$0 ﹤0.01%
1
– –
CHCI icon
981
Comstock Holding Companies
CHCI
$187M
– –
-142
Closed –
CIM
982
Chimera Investment
CIM
$1.2B
– –
-33
Closed -$2K
CLIR icon
983
ClearSign Technologies
CLIR
$30.8M
$0 ﹤0.01%
6
– –
CNDT icon
984
Conduent
CNDT
$447M
$0 ﹤0.01%
30
– –
COOP icon
985
Mr. Cooper
COOP
$13.6B
$0 ﹤0.01%
8
-1
-11% –
COPX icon
986
Global X Copper Miners ETF NEW
COPX
$2.13B
$0 ﹤0.01%
16
– –
CP icon
987
Canadian Pacific Kansas City
CP
$70.3B
– –
-1,250
Closed -$52K
DEM icon
988
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-77
Closed -$3K
DES icon
989
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-147
Closed -$4K
DFIN icon
990
Donnelley Financial Solutions
DFIN
$1.55B
$0 ﹤0.01%
8
– –
DNN icon
991
Denison Mines
DNN
$2.11B
$0 ﹤0.01%
124
– –
DVA icon
992
DaVita
DVA
$9.86B
– –
-24
Closed -$1K
DWX icon
993
SPDR S&P International Dividend ETF
DWX
$489M
– –
-170
Closed -$6K
DXD icon
994
ProShares UltraShort Dow 30
DXD
$52.1M
$0 ﹤0.01%
1
– –
EBND icon
995
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$0 ﹤0.01%
1
– –
EGO icon
996
Eldorado Gold
EGO
$5.31B
$0 ﹤0.01%
20
– –
ELS icon
997
Equity Lifestyle Properties
ELS
$12B
$0 ﹤0.01%
2
– –
ELV icon
998
Elevance Health
ELV
$70.6B
– –
-12
Closed -$3K
EXEL icon
999
Exelixis
EXEL
$10.2B
$0 ﹤0.01%
20
– –
FBT icon
1000
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-38
Closed -$6K
38 39
40
41 42