AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-14.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.01B
AUM Growth
+$163M
Cap. Flow
+$581M
Cap. Flow %
19.29%
Top 10 Hldgs %
64.81%
Holding
1,382
New
270
Increased
418
Reduced
122
Closed
44

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$560M
2
BND icon
Vanguard Total Bond Market
BND
+$323M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$102M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$53.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.1M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$464M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$359M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.13M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.94M

Sector Composition

1 Technology 2%
2 Communication Services 0.84%
3 Financials 0.63%
4 Healthcare 0.62%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIMX
976
Himax Technologies
HIMX
$1.46B
$3K ﹤0.01%
+1,200
New +$3K
HQH
977
abrdn Healthcare Investors
HQH
$905M
$3K ﹤0.01%
+151
New +$3K
HTHT icon
978
Huazhu Hotels Group
HTHT
$11.4B
$3K ﹤0.01%
93
– –
ICF icon
979
iShares Select U.S. REIT ETF
ICF
$1.91B
$3K ﹤0.01%
60
– –
ICLR icon
980
Icon
ICLR
$13.1B
$3K ﹤0.01%
23
– –
INDA icon
981
iShares MSCI India ETF
INDA
$9.3B
$3K ﹤0.01%
106
– –
IUSB icon
982
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$3K ﹤0.01%
+56
New +$3K
JCI icon
983
Johnson Controls International
JCI
$69.6B
$3K ﹤0.01%
+114
New +$3K
JPIB icon
984
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$3K ﹤0.01%
67
– –
LBTYK icon
985
Liberty Global Class C
LBTYK
$4B
$3K ﹤0.01%
200
– –
LGI
986
Lazard Global Total Return & Income Fund
LGI
$231M
$3K ﹤0.01%
214
+5
+2% +$70
LIT icon
987
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$3K ﹤0.01%
+150
New +$3K
MUR icon
988
Murphy Oil
MUR
$3.56B
$3K ﹤0.01%
+489
New +$3K
NANR icon
989
SPDR S&P North American Natural Resources ETF
NANR
$646M
$3K ﹤0.01%
139
-64
-32% -$1.38K
NDSN icon
990
Nordson
NDSN
$12.5B
$3K ﹤0.01%
20
-30
-60% -$4.5K
NRP icon
991
Natural Resource Partners
NRP
$1.33B
$3K ﹤0.01%
249
+6
+2% +$72
NZF icon
992
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3K ﹤0.01%
205
+1
+0.5% +$15
OLED icon
993
Universal Display
OLED
$6.64B
$3K ﹤0.01%
20
– –
PHM icon
994
Pultegroup
PHM
$27B
$3K ﹤0.01%
117
– –
PLAB icon
995
Photronics
PLAB
$1.34B
$3K ﹤0.01%
300
– –
PPL icon
996
PPL Corp
PPL
$26.4B
$3K ﹤0.01%
104
-334
-76% -$9.64K
PSL icon
997
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
$3K ﹤0.01%
48
+20
+71% +$1.25K
PYZ icon
998
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
$3K ﹤0.01%
82
– –
QTWO icon
999
Q2 Holdings
QTWO
$5.25B
$3K ﹤0.01%
50
– –
RFI
1000
Cohen & Steers Total Return Realty Fund
RFI
$319M
$3K ﹤0.01%
286
+3
+1% +$31
38 39
40
41 42