AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-5.05%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.92B
AUM Growth
+$611M
Cap. Flow
+$991M
Cap. Flow %
12.51%
Top 10 Hldgs %
56.07%
Holding
3,290
New
463
Increased
1,271
Reduced
729
Closed
254

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$323M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$208M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$85.5M
4
MBB icon
iShares MBS ETF
MBB
+$73.9M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$58.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$47M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$30.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.4M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$13M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.7M

Sector Composition

1 Technology 2.2%
2 Financials 1.08%
3 Healthcare 0.93%
4 Consumer Staples 0.67%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPK icon
1076
Chesapeake Utilities
CPK
$2.91B
$36K ﹤0.01%
313
+13
+4% +$1.5K
FSLR icon
1077
First Solar
FSLR
$21.9B
$36K ﹤0.01%
271
+195
+257% +$25.9K
JCI icon
1078
Johnson Controls International
JCI
$70.5B
$36K ﹤0.01%
738
-454
-38% -$22.1K
MSM icon
1079
MSC Industrial Direct
MSM
$5.1B
$36K ﹤0.01%
491
-10
-2% -$733
VTRS icon
1080
Viatris
VTRS
$11.9B
$36K ﹤0.01%
4,214
+1,277
+43% +$10.9K
BRO icon
1081
Brown & Brown
BRO
$30.5B
$35K ﹤0.01%
582
+65
+13% +$3.91K
CC icon
1082
Chemours
CC
$2.44B
$35K ﹤0.01%
1,431
-426
-23% -$10.4K
DBX icon
1083
Dropbox
DBX
$8.29B
$35K ﹤0.01%
1,701
+1,104
+185% +$22.7K
DIG icon
1084
ProShares Ultra Energy
DIG
$72.4M
$35K ﹤0.01%
1,136
– –
FV icon
1085
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$35K ﹤0.01%
851
+4
+0.5% +$165
HACK icon
1086
Amplify Cybersecurity ETF
HACK
$2.32B
$35K ﹤0.01%
815
– –
IONS icon
1087
Ionis Pharmaceuticals
IONS
$10.2B
$35K ﹤0.01%
797
+58
+8% +$2.55K
NICE icon
1088
Nice
NICE
$8.77B
$35K ﹤0.01%
188
+30
+19% +$5.59K
NKX icon
1089
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
$35K ﹤0.01%
3,000
– –
RELX icon
1090
RELX
RELX
$82.4B
$35K ﹤0.01%
1,455
+1,193
+455% +$28.7K
TREX icon
1091
Trex
TREX
$6.43B
$35K ﹤0.01%
806
-42
-5% -$1.82K
TTE icon
1092
TotalEnergies
TTE
$136B
$35K ﹤0.01%
747
+64
+9% +$3K
TTWO icon
1093
Take-Two Interactive
TTWO
$45B
$35K ﹤0.01%
317
+178
+128% +$19.7K
WWJD icon
1094
Inspire International ETF
WWJD
$384M
$35K ﹤0.01%
1,581
+665
+73% +$14.7K
APA icon
1095
APA Corp
APA
$8.33B
$34K ﹤0.01%
998
+335
+51% +$11.4K
CWBC
1096
Community West Bancshares
CWBC
$402M
$34K ﹤0.01%
1,910
– –
GLDM icon
1097
SPDR Gold MiniShares Trust
GLDM
$19.9B
$34K ﹤0.01%
1,022
– –
IOSP icon
1098
Innospec
IOSP
$2.06B
$34K ﹤0.01%
400
– –
IRM icon
1099
Iron Mountain
IRM
$28.8B
$34K ﹤0.01%
775
+441
+132% +$19.3K
MRGR icon
1100
ProShares Merger ETF
MRGR
$11.8M
$34K ﹤0.01%
860
– –
42 43
44
45 46