AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+5.56%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.85B
AUM Growth
+$226M
Cap. Flow
+$88.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
72.91%
Holding
1,159
New
140
Increased
365
Reduced
85
Closed
47

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$15.2M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$12.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.48M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.42M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.97M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.65M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.5M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.12M

Sector Composition

1 Technology 1.98%
2 Communication Services 0.86%
3 Financials 0.57%
4 Healthcare 0.43%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJT icon
1001
PJT Partners
PJT
$4.32B
$1K ﹤0.01%
14
+12
+600% +$857
GRUB
1002
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
14
– –
RYAAY icon
1003
Ryanair
RYAAY
$32.3B
$1K ﹤0.01%
+30
New +$1K
SAIC icon
1004
Saic
SAIC
$5.01B
$1K ﹤0.01%
7
– –
SANM icon
1005
Sanmina
SANM
$6.38B
$1K ﹤0.01%
16
– –
SCHX icon
1006
Schwab US Large- Cap ETF
SCHX
$59B
$1K ﹤0.01%
66
– –
SFL icon
1007
SFL Corp
SFL
$1.08B
$1K ﹤0.01%
100
– –
SPXC icon
1008
SPX Corp
SPXC
$9.29B
$1K ﹤0.01%
26
– –
SRLN icon
1009
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1K ﹤0.01%
32
-116,802
-100% -$3.65M
SSO icon
1010
ProShares Ultra S&P500
SSO
$7.18B
$1K ﹤0.01%
+32
New +$1K
STLA icon
1011
Stellantis
STLA
$26.3B
$1K ﹤0.01%
100
– –
SUPN icon
1012
Supernus Pharmaceuticals
SUPN
$2.58B
$1K ﹤0.01%
41
– –
TAL icon
1013
TAL Education Group
TAL
$6.22B
$1K ﹤0.01%
+31
New +$1K
TAK icon
1014
Takeda Pharmaceutical
TAK
$48.8B
$1K ﹤0.01%
70
– –
TEF icon
1015
Telefonica
TEF
$30.1B
$1K ﹤0.01%
126
– –
TEI
1016
Templeton Emerging Markets Income Fund
TEI
$292M
$1K ﹤0.01%
133
– –
UAN icon
1017
CVR Partners
UAN
$919M
$1K ﹤0.01%
22
– –
USIG icon
1018
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1K ﹤0.01%
+24
New +$1K
UWM icon
1019
ProShares Ultra Russell2000
UWM
$365M
$1K ﹤0.01%
+32
New +$1K
VGM icon
1020
Invesco Trust Investment Grade Municipals
VGM
$523M
$1K ﹤0.01%
+105
New +$1K
WNC icon
1021
Wabash National
WNC
$471M
$1K ﹤0.01%
100
– –
XRT icon
1022
SPDR S&P Retail ETF
XRT
$439M
$1K ﹤0.01%
19
– –
TEN
1023
Tsakos Energy Navigation Ltd.
TEN
$666M
$1K ﹤0.01%
33
– –
NBIS
1024
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
$1K ﹤0.01%
+29
New +$1K
QVCGA
1025
QVC Group, Inc. Series A Common Stock
QVCGA
$73M
$1K ﹤0.01%
2
– –
39 40
41
42 43