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
PAHC icon
1076
Phibro Animal Health
PAHC
$1.6B
$2K ﹤0.01%
100
– –
PBR icon
1077
Petrobras
PBR
$78.7B
$2K ﹤0.01%
440
– –
PRGO icon
1078
Perrigo
PRGO
$3.12B
$2K ﹤0.01%
38
– –
PZA icon
1079
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$2K ﹤0.01%
+60
New +$2K
REG icon
1080
Regency Centers
REG
$13.4B
$2K ﹤0.01%
44
– –
RES icon
1081
RPC Inc
RES
$1.04B
$2K ﹤0.01%
1,125
– –
RGA icon
1082
Reinsurance Group of America
RGA
$12.8B
$2K ﹤0.01%
22
– –
RMBS icon
1083
Rambus
RMBS
$8.05B
$2K ﹤0.01%
+175
New +$2K
SCHC icon
1084
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$2K ﹤0.01%
80
-1,781
-96% -$44.5K
SCHP icon
1085
Schwab US TIPS ETF
SCHP
$14B
$2K ﹤0.01%
76
-312
-80% -$8.21K
SJM icon
1086
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
22
– –
SLM icon
1087
SLM Corp
SLM
$6.49B
$2K ﹤0.01%
+339
New +$2K
SNA icon
1088
Snap-on
SNA
$17.1B
$2K ﹤0.01%
16
– –
SPOT icon
1089
Spotify
SPOT
$146B
$2K ﹤0.01%
+15
New +$2K
SSYS icon
1090
Stratasys
SSYS
$871M
$2K ﹤0.01%
+140
New +$2K
STLA icon
1091
Stellantis
STLA
$26.2B
$2K ﹤0.01%
180
+80
+80% +$889
TMHC icon
1092
Taylor Morrison
TMHC
$7.1B
$2K ﹤0.01%
200
– –
TRMB icon
1093
Trimble
TRMB
$19.2B
$2K ﹤0.01%
61
– –
TXRH icon
1094
Texas Roadhouse
TXRH
$11.2B
$2K ﹤0.01%
50
– –
URI icon
1095
United Rentals
URI
$62.7B
$2K ﹤0.01%
22
– –
VXF icon
1096
Vanguard Extended Market ETF
VXF
$24.1B
$2K ﹤0.01%
26
– –
W icon
1097
Wayfair
W
$11.6B
$2K ﹤0.01%
+44
New +$2K
WH icon
1098
Wyndham Hotels & Resorts
WH
$6.59B
$2K ﹤0.01%
73
+10
+16% +$274
WSM icon
1099
Williams-Sonoma
WSM
$24.7B
$2K ﹤0.01%
80
– –
XRX icon
1100
Xerox
XRX
$493M
$2K ﹤0.01%
114
– –
42 43
44
45 46