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
SLCA
1201
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
500
– –
FEN
1202
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1K ﹤0.01%
125
+3
+2% +$24
SIEN
1203
DELISTED
Sientra, Inc.
SIEN
$1K ﹤0.01%
68
– –
DMK
1204
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
50
– –
ECOM
1205
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
100
– –
TWTR
1206
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
45
– –
AMPE
1207
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
6
– –
TYME
1208
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
500
– –
FLOW
1209
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
26
– –
USCR
1210
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+59
New +$1K
GRUB
1211
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
14
– –
LM
1212
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
15
– –
TIVO
1213
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
104
– –
WBK
1214
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
80
– –
XOP icon
1215
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-33
Closed -$3K
NBIS
1216
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-29
Closed -$1K
AINC
1217
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
1
– –
THMO
1218
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
RAD
1219
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
TDW.WS.A
1220
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
+10
New –
TDW.WS.B
1221
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
+11
New –
CS
1222
DELISTED
Credit Suisse Group
CS
– –
-339
Closed -$5K
BBBY
1223
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+100
New –
AUY
1224
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
+27
New –
IAA
1225
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
6
– –
47 48
49
50 51