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
EMLC icon
1051
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2K ﹤0.01%
65
– –
ERIC icon
1052
Ericsson
ERIC
$26.7B
$2K ﹤0.01%
+308
New +$2K
ESP icon
1053
Espey Mfg & Electronics Corp
ESP
$139M
$2K ﹤0.01%
100
– –
EWG icon
1054
iShares MSCI Germany ETF
EWG
$2.4B
$2K ﹤0.01%
82
– –
EZM icon
1055
WisdomTree US MidCap Fund
EZM
$816M
$2K ﹤0.01%
82
– –
FAN icon
1056
First Trust Global Wind Energy ETF
FAN
$181M
$2K ﹤0.01%
200
– –
FWONK icon
1057
Liberty Media Series C
FWONK
$25.4B
$2K ﹤0.01%
66
– –
GOLF icon
1058
Acushnet Holdings
GOLF
$4.44B
$2K ﹤0.01%
+84
New +$2K
GWRE icon
1059
Guidewire Software
GWRE
$21.6B
$2K ﹤0.01%
22
– –
HNI icon
1060
HNI Corp
HNI
$2.09B
$2K ﹤0.01%
+82
New +$2K
HYLB icon
1061
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$2K ﹤0.01%
59
-601
-91% -$20.4K
IFF icon
1062
International Flavors & Fragrances
IFF
$16.7B
$2K ﹤0.01%
19
– –
IGSB icon
1063
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2K ﹤0.01%
46
+3
+7% +$130
IIPR icon
1064
Innovative Industrial Properties
IIPR
$1.59B
$2K ﹤0.01%
+29
New +$2K
IJK icon
1065
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$2K ﹤0.01%
+40
New +$2K
IT icon
1066
Gartner
IT
$18.7B
$2K ﹤0.01%
23
– –
IXJ icon
1067
iShares Global Healthcare ETF
IXJ
$3.86B
$2K ﹤0.01%
37
– –
LMNR icon
1068
Limoneira
LMNR
$284M
$2K ﹤0.01%
140
– –
MAT icon
1069
Mattel
MAT
$5.91B
$2K ﹤0.01%
277
– –
MJ icon
1070
Amplify Alternative Harvest ETF
MJ
$184M
$2K ﹤0.01%
15
– –
MXF
1071
Mexico Fund
MXF
$265M
$2K ﹤0.01%
200
– –
NEOG icon
1072
Neogen
NEOG
$1.24B
$2K ﹤0.01%
66
– –
NHS
1073
Neuberger Berman High Yield Strategies Fund
NHS
$232M
$2K ﹤0.01%
174
+4
+2% +$46
NLY icon
1074
Annaly Capital Management
NLY
$14.3B
$2K ﹤0.01%
77
– –
NTGR icon
1075
NETGEAR
NTGR
$821M
$2K ﹤0.01%
100
– –
41 42
43
44 45