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
CLDT
1126
Chatham Lodging
CLDT
$363M
$1K ﹤0.01%
110
+3
+3% +$27
CLF icon
1127
Cleveland-Cliffs
CLF
$5.63B
$1K ﹤0.01%
206
+5
+2% +$24
CNXN icon
1128
PC Connection
CNXN
$1.66B
$1K ﹤0.01%
15
– –
CRON
1129
Cronos Group
CRON
$957M
$1K ﹤0.01%
183
+83
+83% +$454
CVM icon
1130
CEL-SCI Corp
CVM
$72.2M
$1K ﹤0.01%
4
– –
DHC
1131
Diversified Healthcare Trust
DHC
$995M
$1K ﹤0.01%
+403
New +$1K
DXCM icon
1132
DexCom
DXCM
$31.6B
$1K ﹤0.01%
12
– –
EA icon
1133
Electronic Arts
EA
$42.2B
$1K ﹤0.01%
8
– –
ECON icon
1134
Columbia Emerging Markets Consumer ETF
ECON
$220M
$1K ﹤0.01%
36
– –
EES icon
1135
WisdomTree US SmallCap Earnings Fund
EES
$640M
$1K ﹤0.01%
34
– –
ETW
1136
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$1K ﹤0.01%
156
+4
+3% +$26
EVR icon
1137
Evercore
EVR
$12.3B
$1K ﹤0.01%
18
– –
EWU icon
1138
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1K ﹤0.01%
27
– –
EWW icon
1139
iShares MSCI Mexico ETF
EWW
$1.84B
$1K ﹤0.01%
21
– –
FNDX icon
1140
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1K ﹤0.01%
96
– –
FNDF icon
1141
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1K ﹤0.01%
26
– –
FRO icon
1142
Frontline
FRO
$4.93B
$1K ﹤0.01%
100
– –
FWONA icon
1143
Liberty Media Series A
FWONA
$22.6B
$1K ﹤0.01%
28
– –
GCC icon
1144
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$1K ﹤0.01%
100
– –
GNTX icon
1145
Gentex
GNTX
$6.25B
$1K ﹤0.01%
+24
New +$1K
GNW icon
1146
Genworth Financial
GNW
$3.52B
$1K ﹤0.01%
194
– –
GOEX icon
1147
Global X Gold Explorers ETF NEW
GOEX
$87.9M
$1K ﹤0.01%
+30
New +$1K
B
1148
Barrick Mining Corporation
B
$48.5B
$1K ﹤0.01%
+36
New +$1K
HP icon
1149
Helmerich & Payne
HP
$2.01B
$1K ﹤0.01%
60
– –
HYD icon
1150
VanEck High Yield Muni ETF
HYD
$3.33B
$1K ﹤0.01%
+25
New +$1K
44 45
46
47 48