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
RF icon
1176
Regions Financial
RF
$24.1B
$1K ﹤0.01%
130
– –
SAIC icon
1177
Saic
SAIC
$4.83B
$1K ﹤0.01%
7
– –
SAN icon
1178
Banco Santander
SAN
$141B
$1K ﹤0.01%
+532
New +$1K
SBRA icon
1179
Sabra Healthcare REIT
SBRA
$4.56B
$1K ﹤0.01%
72
+1
+1% +$14
SCHX icon
1180
Schwab US Large- Cap ETF
SCHX
$59.2B
$1K ﹤0.01%
66
– –
SEVN
1181
Seven Hills Realty Trust
SEVN
$163M
$1K ﹤0.01%
+140
New +$1K
SFL icon
1182
SFL Corp
SFL
$1.09B
$1K ﹤0.01%
100
– –
SPHD icon
1183
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1K ﹤0.01%
+28
New +$1K
SPXC icon
1184
SPX Corp
SPXC
$9.28B
$1K ﹤0.01%
26
– –
SQM icon
1185
Sociedad Química y Minera de Chile
SQM
$13.1B
$1K ﹤0.01%
+25
New +$1K
SUPN icon
1186
Supernus Pharmaceuticals
SUPN
$2.58B
$1K ﹤0.01%
41
– –
TAK icon
1187
Takeda Pharmaceutical
TAK
$48.6B
$1K ﹤0.01%
70
– –
TEI
1188
Templeton Emerging Markets Income Fund
TEI
$294M
$1K ﹤0.01%
133
– –
TTWO icon
1189
Take-Two Interactive
TTWO
$44.2B
$1K ﹤0.01%
+5
New +$1K
UEC icon
1190
Uranium Energy
UEC
$4.96B
$1K ﹤0.01%
2,000
– –
VCEL icon
1191
Vericel Corp
VCEL
$1.72B
$1K ﹤0.01%
116
– –
VGM icon
1192
Invesco Trust Investment Grade Municipals
VGM
$527M
$1K ﹤0.01%
106
+1
+1% +$9
WNC icon
1193
Wabash National
WNC
$479M
$1K ﹤0.01%
100
– –
XRT icon
1194
SPDR S&P Retail ETF
XRT
$441M
$1K ﹤0.01%
19
– –
TEN
1195
Tsakos Energy Navigation Ltd.
TEN
$669M
$1K ﹤0.01%
33
– –
ONIT
1196
Onity Group Inc.
ONIT
$341M
$1K ﹤0.01%
+77
New +$1K
BERY
1197
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
37
– –
GRTS
1198
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1K ﹤0.01%
100
– –
HA
1199
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
100
– –
MMAT
1200
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
+19
New +$1K
46 47
48
49 50