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
XMLV icon
976
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
$56K ﹤0.01%
1,047
-754
-42% -$40.3K
INCY icon
977
Incyte
INCY
$16.6B
$56K ﹤0.01%
697
-33
-5% -$2.65K
FLGV icon
978
Franklin US Treasury Bond ETF
FLGV
$1.07B
$55.7K ﹤0.01%
+2,691
New +$55.7K
NDMO icon
979
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
$55.5K ﹤0.01%
5,586
+164
+3% +$1.63K
DOCU icon
980
DocuSign
DOCU
$17B
$55.1K ﹤0.01%
994
+744
+298% +$41.2K
PCAR icon
981
PACCAR
PCAR
$53B
$54.9K ﹤0.01%
833
+86
+12% +$5.67K
CNQ icon
982
Canadian Natural Resources
CNQ
$68.2B
$54.8K ﹤0.01%
1,974
+1,720
+677% +$47.8K
VCEB icon
983
Vanguard ESG US Corporate Bond ETF
VCEB
$916M
$53.9K ﹤0.01%
889
+764
+611% +$46.4K
UGI icon
984
UGI
UGI
$7.06B
$53.9K ﹤0.01%
1,453
+13
+0.9% +$482
WGO icon
985
Winnebago Industries
WGO
$925M
$53.4K ﹤0.01%
1,014
– –
WDFC icon
986
WD-40
WDFC
$2.87B
$53.3K ﹤0.01%
331
+9
+3% +$1.45K
CSQ icon
987
Calamos Strategic Total Return Fund
CSQ
$3.06B
$53.2K ﹤0.01%
3,967
+9
+0.2% +$121
EPAM icon
988
EPAM Systems
EPAM
$8.55B
$53.1K ﹤0.01%
162
-6
-4% -$1.97K
QS icon
989
QuantumScape
QS
$5.81B
$53.1K ﹤0.01%
9,359
+2,554
+38% +$14.5K
DLTR icon
990
Dollar Tree
DLTR
$19.9B
$53K ﹤0.01%
375
+142
+61% +$20.1K
USO icon
991
United States Oil Fund
USO
$984M
$52.7K ﹤0.01%
751
+707
+1,607% +$49.6K
AN icon
992
AutoNation
AN
$8.31B
$52.5K ﹤0.01%
489
-3
-0.6% -$322
FANG icon
993
Diamondback Energy
FANG
$40.7B
$52.5K ﹤0.01%
383
+34
+10% +$4.66K
HAL icon
994
Halliburton
HAL
$19B
$52.4K ﹤0.01%
1,332
-393
-23% -$15.5K
WRK
995
DELISTED
WestRock Company
WRK
$52.3K ﹤0.01%
1,489
+1,354
+1,003% +$47.6K
OFIX icon
996
Orthofix Medical
OFIX
$590M
$52.1K ﹤0.01%
2,537
– –
LH icon
997
Labcorp
LH
$22.9B
$51.8K ﹤0.01%
256
-21
-8% -$4.25K
SYF icon
998
Synchrony
SYF
$27.8B
$51.7K ﹤0.01%
1,574
+100
+7% +$3.29K
AVB icon
999
AvalonBay Communities
AVB
$27.4B
$51.6K ﹤0.01%
320
-3,031
-90% -$489K
ZBH icon
1000
Zimmer Biomet
ZBH
$19.8B
$51.4K ﹤0.01%
403
-54
-12% -$6.89K
38 39
40
41 42