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
IHG icon
1151
InterContinental Hotels
IHG
$18.8B
$1K ﹤0.01%
28
– –
IMAX icon
1152
IMAX
IMAX
$1.6B
$1K ﹤0.01%
63
– –
INSG icon
1153
Inseego
INSG
$199M
$1K ﹤0.01%
+20
New +$1K
IONS icon
1154
Ionis Pharmaceuticals
IONS
$9.76B
$1K ﹤0.01%
24
– –
IYR icon
1155
iShares US Real Estate ETF
IYR
$3.76B
$1K ﹤0.01%
16
– –
JD icon
1156
JD.com
JD
$44.6B
$1K ﹤0.01%
+25
New +$1K
LW icon
1157
Lamb Weston
LW
$8.08B
$1K ﹤0.01%
22
– –
MAGA icon
1158
Point Bridge America First ETF
MAGA
$32.7M
$1K ﹤0.01%
75
– –
MFA
1159
MFA Financial
MFA
$1.07B
$1K ﹤0.01%
+188
New +$1K
MIDD icon
1160
Middleby
MIDD
$7.32B
$1K ﹤0.01%
17
– –
MODG icon
1161
Topgolf Callaway Brands
MODG
$1.7B
$1K ﹤0.01%
100
– –
MXL icon
1162
MaxLinear
MXL
$1.36B
$1K ﹤0.01%
+69
New +$1K
NI icon
1163
NiSource
NI
$19B
$1K ﹤0.01%
54
– –
NTNX icon
1164
Nutanix
NTNX
$18.7B
$1K ﹤0.01%
78
– –
OLN icon
1165
Olin
OLN
$2.9B
$1K ﹤0.01%
105
-209
-67% -$1.99K
OMEX icon
1166
Odyssey Marine Exploration
OMEX
$78.6M
$1K ﹤0.01%
317
+292
+1,168% +$921
ORC
1167
Orchid Island Capital
ORC
$958M
$1K ﹤0.01%
59
-47
-44% -$797
PACB icon
1168
Pacific Biosciences
PACB
$381M
$1K ﹤0.01%
242
– –
PAVM icon
1169
PAVmed
PAVM
$9.77M
$1K ﹤0.01%
+27
New +$1K
PBD icon
1170
Invesco Global Clean Energy ETF
PBD
$82.9M
$1K ﹤0.01%
112
– –
PBI icon
1171
Pitney Bowes
PBI
$2.11B
$1K ﹤0.01%
591
+3
+0.5% +$5
PCY icon
1172
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$1K ﹤0.01%
52
– –
PFX icon
1173
PhenixFIN
PFX
$98M
$1K ﹤0.01%
+50
New +$1K
QARP icon
1174
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.5M
$1K ﹤0.01%
55
+1
+2% +$18
REZI icon
1175
Resideo Technologies
REZI
$5.32B
$1K ﹤0.01%
140
+7
+5% +$50
45 46
47
48 49