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
DXC icon
1001
DXC Technology
DXC
$2.5B
$51.4K ﹤0.01%
1,939
-349
-15% -$9.25K
OGN icon
1002
Organon & Co
OGN
$2.72B
$51.3K ﹤0.01%
1,838
-13
-0.7% -$363
FBIN icon
1003
Fortune Brands Innovations
FBIN
$6.83B
$51.2K ﹤0.01%
896
-798
-47% -$45.6K
PHM icon
1004
Pultegroup
PHM
$26.5B
$51K ﹤0.01%
1,121
-1,274
-53% -$58K
IYK icon
1005
iShares US Consumer Staples ETF
IYK
$1.31B
$50.9K ﹤0.01%
+753
New +$50.9K
UGA icon
1006
United States Gasoline Fund
UGA
$75.5M
$50.9K ﹤0.01%
849
– –
RFI
1007
Cohen & Steers Total Return Realty Fund
RFI
$321M
$50.5K ﹤0.01%
4,131
+78
+2% +$954
MFC icon
1008
Manulife Financial
MFC
$52.7B
$50.3K ﹤0.01%
2,820
-662
-19% -$11.8K
BAC.PRL icon
1009
Bank of America Series L
BAC.PRL
$3.98B
$49.9K ﹤0.01%
43
– –
EBAY icon
1010
eBay
EBAY
$41.1B
$49.7K ﹤0.01%
1,199
+684
+133% +$28.4K
SCI icon
1011
Service Corp International
SCI
$11.2B
$49.6K ﹤0.01%
718
+15
+2% +$1.04K
VFC icon
1012
VF Corp
VFC
$5.77B
$49.3K ﹤0.01%
1,786
-3,981
-69% -$110K
SPYX icon
1013
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
$49K ﹤0.01%
1,575
-1,194
-43% -$37.2K
THC icon
1014
Tenet Healthcare
THC
$16.2B
$48.7K ﹤0.01%
999
-8
-0.8% -$390
XT icon
1015
iShares Exponential Technologies ETF
XT
$3.62B
$48.7K ﹤0.01%
1,029
+1
+0.1% +$47
TLTE icon
1016
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
$48.7K ﹤0.01%
1,040
– –
DUHP icon
1017
Dimensional US High Profitability ETF
DUHP
$9.47B
$48.5K ﹤0.01%
2,021
+1,080
+115% +$25.9K
DIG icon
1018
ProShares Ultra Energy
DIG
$73.6M
$48.3K ﹤0.01%
1,136
– –
APA icon
1019
APA Corp
APA
$8.64B
$48.1K ﹤0.01%
1,031
+33
+3% +$1.54K
FNB icon
1020
FNB Corp
FNB
$5.84B
$48K ﹤0.01%
3,679
-124
-3% -$1.62K
EFG icon
1021
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$48K ﹤0.01%
573
+383
+202% +$32.1K
FDVV icon
1022
Fidelity High Dividend ETF
FDVV
$6.91B
$47.8K ﹤0.01%
1,281
-363
-22% -$13.5K
GWX icon
1023
SPDR S&P International Small Cap ETF
GWX
$791M
$47.7K ﹤0.01%
1,623
-170
-9% -$5K
TXNM
1024
TXNM Energy, Inc.
TXNM
$5.97B
$47.6K ﹤0.01%
976
+961
+6,407% +$46.9K
BHK icon
1025
BlackRock Core Bond Trust
BHK
$716M
$47.5K ﹤0.01%
4,572
+291
+7% +$3.02K
39 40
41
42 43