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
WBT
1026
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
+351
New +$2K
CABO icon
1027
Cable One
CABO
$922M
$2K ﹤0.01%
1
– –
IYC icon
1028
iShares US Consumer Discretionary ETF
IYC
$1.75B
$2K ﹤0.01%
40
– –
ADSK icon
1029
Autodesk
ADSK
$69.6B
$2K ﹤0.01%
+13
New +$2K
AEG icon
1030
Aegon
AEG
$11.9B
$2K ﹤0.01%
678
– –
ARR
1031
Armour Residential REIT
ARR
$1.77B
$2K ﹤0.01%
45
+1
+2% +$44
AU icon
1032
AngloGold Ashanti
AU
$31.4B
$2K ﹤0.01%
120
– –
AXS icon
1033
AXIS Capital
AXS
$7.67B
$2K ﹤0.01%
+61
New +$2K
AZO icon
1034
AutoZone
AZO
$71B
$2K ﹤0.01%
2
– –
BBJP icon
1035
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$2K ﹤0.01%
40
– –
BFH icon
1036
Bread Financial
BFH
$3.06B
$2K ﹤0.01%
+68
New +$2K
BME icon
1037
BlackRock Health Sciences Trust
BME
$479M
$2K ﹤0.01%
60
– –
BTO
1038
John Hancock Financial Opportunities Fund
BTO
$748M
$2K ﹤0.01%
+100
New +$2K
CAG icon
1039
Conagra Brands
CAG
$9.32B
$2K ﹤0.01%
66
– –
CBRE icon
1040
CBRE Group
CBRE
$48.7B
$2K ﹤0.01%
59
– –
CBRL icon
1041
Cracker Barrel
CBRL
$1.13B
$2K ﹤0.01%
29
– –
CINF icon
1042
Cincinnati Financial
CINF
$24B
$2K ﹤0.01%
+30
New +$2K
CNDT icon
1043
Conduent
CNDT
$457M
$2K ﹤0.01%
814
+584
+254% +$1.44K
CODX icon
1044
Co-Diagnostics
CODX
$12M
$2K ﹤0.01%
+250
New +$2K
COR icon
1045
Cencora
COR
$57.7B
$2K ﹤0.01%
24
-28
-54% -$2.33K
DBRG icon
1046
DigitalBridge
DBRG
$2.08B
$2K ﹤0.01%
250
– –
DHIL icon
1047
Diamond Hill
DHIL
$386M
$2K ﹤0.01%
+20
New +$2K
DOC icon
1048
Healthpeak Properties
DOC
$12.7B
$2K ﹤0.01%
+98
New +$2K
EFR
1049
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$2K ﹤0.01%
244
– –
EME icon
1050
Emcor
EME
$27.8B
$2K ﹤0.01%
30
– –
40 41
42
43 44