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
LVS icon
1001
Las Vegas Sands
LVS
$37.4B
$44K ﹤0.01%
1,175
+103
+10% +$3.86K
RNG icon
1002
RingCentral
RNG
$2.77B
$44K ﹤0.01%
1,096
+843
+333% +$33.8K
SPG icon
1003
Simon Property Group
SPG
$58.5B
$44K ﹤0.01%
490
+175
+56% +$15.7K
TLTE icon
1004
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
$44K ﹤0.01%
1,040
– –
VONG icon
1005
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$44K ﹤0.01%
820
– –
BHK icon
1006
BlackRock Core Bond Trust
BHK
$712M
$43K ﹤0.01%
4,281
+84
+2% +$844
MYI icon
1007
BlackRock MuniYield Quality Fund III
MYI
$728M
$43K ﹤0.01%
4,160
+27
+0.7% +$279
OEF icon
1008
iShares S&P 100 ETF
OEF
$22.4B
$43K ﹤0.01%
263
– –
OGN icon
1009
Organon & Co
OGN
$2.67B
$43K ﹤0.01%
1,851
+204
+12% +$4.74K
SPHD icon
1010
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$43K ﹤0.01%
1,103
-6
-0.5% -$234
STLD icon
1011
Steel Dynamics
STLD
$19.5B
$43K ﹤0.01%
604
+16
+3% +$1.14K
DTRE icon
1012
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
$42K ﹤0.01%
+1,150
New +$42K
FANG icon
1013
Diamondback Energy
FANG
$40.4B
$42K ﹤0.01%
349
-48
-12% -$5.78K
FDS icon
1014
Factset
FDS
$13.7B
$42K ﹤0.01%
105
+10
+11% +$4K
FTI icon
1015
TechnipFMC
FTI
$16.8B
$42K ﹤0.01%
4,987
+1,313
+36% +$11.1K
HAL icon
1016
Halliburton
HAL
$19.3B
$42K ﹤0.01%
1,725
-116
-6% -$2.82K
KIM icon
1017
Kimco Realty
KIM
$15.1B
$42K ﹤0.01%
2,298
+1,192
+108% +$21.8K
LDOS icon
1018
Leidos
LDOS
$23.1B
$42K ﹤0.01%
478
+123
+35% +$10.8K
NCLH icon
1019
Norwegian Cruise Line
NCLH
$11.5B
$42K ﹤0.01%
3,725
-1,053
-22% -$11.9K
PCAR icon
1020
PACCAR
PCAR
$51.8B
$42K ﹤0.01%
747
-395
-35% -$22.2K
PFFA icon
1021
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$42K ﹤0.01%
2,217
+50
+2% +$947
SYF icon
1022
Synchrony
SYF
$27.8B
$42K ﹤0.01%
1,474
+681
+86% +$19.4K
TPSC icon
1023
Timothy Plan US Small Cap Core ETF
TPSC
$233M
$42K ﹤0.01%
1,530
+533
+53% +$14.6K
USHY icon
1024
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$42K ﹤0.01%
1,255
+1,240
+8,267% +$41.5K
VGK icon
1025
Vanguard FTSE Europe ETF
VGK
$26.9B
$42K ﹤0.01%
916
-81
-8% -$3.71K
39 40
41
42 43