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
PH icon
1026
Parker-Hannifin
PH
$93.6B
$47.4K ﹤0.01%
163
+70
+75% +$20.4K
PLTR icon
1027
Palantir
PLTR
$399B
$47.4K ﹤0.01%
7,381
+2,594
+54% +$16.7K
PINS icon
1028
Pinterest
PINS
$24.8B
$47.2K ﹤0.01%
1,942
-417
-18% -$10.1K
TER icon
1029
Teradyne
TER
$18.2B
$47.1K ﹤0.01%
540
+134
+33% +$11.7K
IBN icon
1030
ICICI Bank
IBN
$116B
$47.1K ﹤0.01%
2,152
+828
+63% +$18.1K
ZION icon
1031
Zions Bancorporation
ZION
$8.49B
$47.1K ﹤0.01%
958
+285
+42% +$14K
MYI icon
1032
BlackRock MuniYield Quality Fund III
MYI
$732M
$47K ﹤0.01%
4,196
+36
+0.9% +$404
ALGN icon
1033
Align Technology
ALGN
$9.38B
$47K ﹤0.01%
223
+112
+101% +$23.6K
STM icon
1034
STMicroelectronics
STM
$24.3B
$46.9K ﹤0.01%
1,320
-152
-10% -$5.41K
WDS icon
1035
Woodside Energy
WDS
$30.7B
$46.9K ﹤0.01%
1,938
+16
+0.8% +$387
OMC icon
1036
Omnicom Group
OMC
$14.8B
$46.9K ﹤0.01%
575
+91
+19% +$7.42K
IEX icon
1037
IDEX
IEX
$12B
$46.8K ﹤0.01%
205
+4
+2% +$913
VTRS icon
1038
Viatris
VTRS
$11.2B
$46.7K ﹤0.01%
4,198
-16
-0.4% -$178
STLA icon
1039
Stellantis
STLA
$28B
$46.5K ﹤0.01%
3,274
-165
-5% -$2.34K
FAF icon
1040
First American
FAF
$6.8B
$46.5K ﹤0.01%
888
– –
INDB icon
1041
Independent Bank
INDB
$3.52B
$46.4K ﹤0.01%
550
– –
CTSH icon
1042
Cognizant
CTSH
$34.2B
$46.2K ﹤0.01%
808
-688
-46% -$39.3K
CRWD icon
1043
CrowdStrike
CRWD
$112B
$46K ﹤0.01%
437
+145
+50% +$15.3K
JNPR
1044
DELISTED
Juniper Networks
JNPR
$45.9K ﹤0.01%
1,436
+25
+2% +$799
KD icon
1045
Kyndryl
KD
$7.35B
$45.7K ﹤0.01%
4,114
+307
+8% +$3.41K
SPHD icon
1046
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$45.7K ﹤0.01%
1,043
-60
-5% -$2.63K
FDN icon
1047
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$45.7K ﹤0.01%
371
– –
MSTR icon
1048
Strategy Inc Common Stock Class A
MSTR
$93.5B
$45.6K ﹤0.01%
3,220
+20
+0.6% +$283
RF icon
1049
Regions Financial
RF
$24B
$45.5K ﹤0.01%
2,112
-4,045
-66% -$87.2K
IQV icon
1050
IQVIA
IQV
$31.7B
$45.3K ﹤0.01%
221
+59
+36% +$12.1K
40 41
42
43 44