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
NGG icon
1101
National Grid
NGG
$70.5B
$34K ﹤0.01%
712
+241
+51% +$11.5K
PPL icon
1102
PPL Corp
PPL
$26.6B
$34K ﹤0.01%
1,344
+556
+71% +$14.1K
VIS icon
1103
Vanguard Industrials ETF
VIS
$6.18B
$34K ﹤0.01%
215
+2
+0.9% +$316
ZION icon
1104
Zions Bancorporation
ZION
$8.6B
$34K ﹤0.01%
673
+29
+5% +$1.47K
AIZ icon
1105
Assurant
AIZ
$10.8B
$33K ﹤0.01%
224
+102
+84% +$15K
BFST icon
1106
Business First Bancshares
BFST
$735M
$33K ﹤0.01%
+1,510
New +$33K
EMTL icon
1107
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.3M
$33K ﹤0.01%
855
+100
+13% +$3.86K
EXPE icon
1108
Expedia Group
EXPE
$27.4B
$33K ﹤0.01%
348
-129
-27% -$12.2K
FCFS icon
1109
FirstCash
FCFS
$6.57B
$33K ﹤0.01%
453
+150
+50% +$10.9K
UNM icon
1110
Unum
UNM
$12.8B
$33K ﹤0.01%
843
+361
+75% +$14.1K
DJP icon
1111
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$32K ﹤0.01%
970
+700
+259% +$23.1K
DLTR icon
1112
Dollar Tree
DLTR
$20.3B
$32K ﹤0.01%
233
-19
-8% -$2.61K
HR icon
1113
Healthcare Realty
HR
$6.44B
$32K ﹤0.01%
1,512
+257
+20% +$5.44K
JHG icon
1114
Janus Henderson
JHG
$7.08B
$32K ﹤0.01%
1,583
+1,410
+815% +$28.5K
LCID icon
1115
Lucid Motors
LCID
$6.12B
$32K ﹤0.01%
232
+88
+61% +$12.1K
TU icon
1116
Telus
TU
$24.4B
$32K ﹤0.01%
1,592
+1,037
+187% +$20.8K
BFK icon
1117
BlackRock Municipal Income Trust
BFK
$441M
$31K ﹤0.01%
3,261
– –
CION icon
1118
CION Investment
CION
$520M
$31K ﹤0.01%
3,688
+1,229
+50% +$10.3K
DIVO icon
1119
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
$31K ﹤0.01%
+967
New +$31K
EMD
1120
Western Asset Emerging Markets Debt Fund
EMD
$609M
$31K ﹤0.01%
3,947
+1,067
+37% +$8.38K
EVV
1121
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$31K ﹤0.01%
3,350
+130
+4% +$1.2K
GDX icon
1122
VanEck Gold Miners ETF
GDX
$21B
$31K ﹤0.01%
1,295
+500
+63% +$12K
IGLB icon
1123
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$31K ﹤0.01%
635
– –
IPGP icon
1124
IPG Photonics
IPGP
$3.49B
$31K ﹤0.01%
371
-163
-31% -$13.6K
KD icon
1125
Kyndryl
KD
$7.57B
$31K ﹤0.01%
3,807
+1,228
+48% +$10K
43 44
45
46 47