AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+9.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.81B
AUM Growth
+$492M
Cap. Flow
+$152M
Cap. Flow %
4%
Top 10 Hldgs %
69.82%
Holding
1,486
New
242
Increased
382
Reduced
190
Closed
49

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$131M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$118M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$79.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$76.8M
5
BND icon
Vanguard Total Bond Market
BND
$41.1M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$114M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$56.7M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$45M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$41.9M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$30.6M

Sector Composition

1 Technology 1.7%
2 Financials 0.79%
3 Communication Services 0.62%
4 Real Estate 0.5%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
1176
Microchip Technology
MCHP
$35.6B
$2K ﹤0.01%
22
– –
MIDD icon
1177
Middleby
MIDD
$7.32B
$2K ﹤0.01%
13
– –
MODG icon
1178
Topgolf Callaway Brands
MODG
$1.7B
$2K ﹤0.01%
100
– –
MTN icon
1179
Vail Resorts
MTN
$5.87B
$2K ﹤0.01%
7
– –
NDAQ icon
1180
Nasdaq
NDAQ
$53.6B
$2K ﹤0.01%
+45
New +$2K
NUSA icon
1181
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$2K ﹤0.01%
82
-39
-32% -$951
OIH icon
1182
VanEck Oil Services ETF
OIH
$880M
$2K ﹤0.01%
+13
New +$2K
OMC icon
1183
Omnicom Group
OMC
$15.4B
$2K ﹤0.01%
34
+1
+3% +$59
ORC
1184
Orchid Island Capital
ORC
$958M
$2K ﹤0.01%
66
+2
+3% +$61
PAHC icon
1185
Phibro Animal Health
PAHC
$1.6B
$2K ﹤0.01%
100
– –
PAVM icon
1186
PAVmed
PAVM
$9.77M
$2K ﹤0.01%
+53
New +$2K
PDP icon
1187
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$2K ﹤0.01%
+18
New +$2K
PIZ icon
1188
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$2K ﹤0.01%
+64
New +$2K
PRGO icon
1189
Perrigo
PRGO
$3.12B
$2K ﹤0.01%
38
– –
PSL icon
1190
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$2K ﹤0.01%
28
– –
QARP icon
1191
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.5M
$2K ﹤0.01%
55
– –
RACE icon
1192
Ferrari
RACE
$87.1B
$2K ﹤0.01%
10
-40
-80% -$8K
REG icon
1193
Regency Centers
REG
$13.4B
$2K ﹤0.01%
44
– –
RF icon
1194
Regions Financial
RF
$24.1B
$2K ﹤0.01%
136
+2
+1% +$29
RGA icon
1195
Reinsurance Group of America
RGA
$12.8B
$2K ﹤0.01%
17
– –
RIG icon
1196
Transocean
RIG
$2.9B
$2K ﹤0.01%
863
-26
-3% -$60
ROBO icon
1197
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$2K ﹤0.01%
41
– –
SCHP icon
1198
Schwab US TIPS ETF
SCHP
$14B
$2K ﹤0.01%
76
– –
SDGR icon
1199
Schrodinger
SDGR
$1.41B
$2K ﹤0.01%
+25
New +$2K
SMG icon
1200
ScottsMiracle-Gro
SMG
$3.64B
$2K ﹤0.01%
+11
New +$2K
46 47
48
49 50