AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+5.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.03B
AUM Growth
+$1.11B
Cap. Flow
+$706M
Cap. Flow %
7.82%
Top 10 Hldgs %
55.04%
Holding
3,298
New
261
Increased
1,209
Reduced
838
Closed
316

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$368M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$246M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$80.9M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$74.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$42.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$355M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$26.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

Sector Composition

1 Technology 2.03%
2 Financials 1.1%
3 Healthcare 0.93%
4 Industrials 0.77%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRSP icon
1201
CRISPR Therapeutics
CRSP
$5.4B
$30.1K ﹤0.01%
740
-3
-0.4% -$122
NAD icon
1202
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$30K ﹤0.01%
2,546
– –
NG icon
1203
NovaGold Resources
NG
$2.87B
$29.9K ﹤0.01%
5,000
– –
NXST icon
1204
Nexstar Media Group
NXST
$6.26B
$29.6K ﹤0.01%
169
-71
-30% -$12.4K
ACES icon
1205
ALPS Clean Energy ETF
ACES
$96.3M
$29.6K ﹤0.01%
650
– –
SHG icon
1206
Shinhan Financial Group
SHG
$24.3B
$29.5K ﹤0.01%
1,055
+650
+160% +$18.2K
UAMY icon
1207
United States Antimony
UAMY
$697M
$29.2K ﹤0.01%
60,000
– –
OILK icon
1208
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.6M
$29.1K ﹤0.01%
650
– –
ASG
1209
Liberty All-Star Growth Fund
ASG
$344M
$29.1K ﹤0.01%
5,909
– –
STWD icon
1210
Starwood Property Trust
STWD
$7.46B
$29.1K ﹤0.01%
1,588
-424
-21% -$7.77K
LEA icon
1211
Lear
LEA
$5.63B
$29K ﹤0.01%
234
+223
+2,027% +$27.7K
CUBE icon
1212
CubeSmart
CUBE
$9.46B
$28.8K ﹤0.01%
715
+270
+61% +$10.9K
BRO icon
1213
Brown & Brown
BRO
$30.5B
$28.8K ﹤0.01%
505
-77
-13% -$4.39K
LESL icon
1214
Leslie's
LESL
$52.5M
$28.7K ﹤0.01%
2,350
+2,328
+10,582% +$28.4K
HBAN icon
1215
Huntington Bancshares
HBAN
$25.6B
$28.7K ﹤0.01%
2,032
+34
+2% +$479
BR icon
1216
Broadridge
BR
$28.9B
$28.6K ﹤0.01%
213
-224
-51% -$30.1K
STRV icon
1217
Strive 500 ETF
STRV
$1.01B
$28.5K ﹤0.01%
+1,176
New +$28.5K
ZD icon
1218
Ziff Davis
ZD
$1.57B
$28.5K ﹤0.01%
360
+4
+1% +$316
JBLU icon
1219
JetBlue
JBLU
$1.86B
$28.4K ﹤0.01%
4,376
+2,096
+92% +$13.6K
JBHT icon
1220
JB Hunt Transport Services
JBHT
$13.1B
$28.2K ﹤0.01%
162
+95
+142% +$16.6K
PZZA icon
1221
Papa John's
PZZA
$1.53B
$28.2K ﹤0.01%
343
+26
+8% +$2.14K
VNLA icon
1222
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$28.2K ﹤0.01%
595
– –
FCG icon
1223
First Trust Natural Gas ETF
FCG
$338M
$28.2K ﹤0.01%
1,150
– –
MPW icon
1224
Medical Properties Trust
MPW
$2.99B
$28.2K ﹤0.01%
2,528
+1,040
+70% +$11.6K
COHU icon
1225
Cohu
COHU
$1.03B
$28.1K ﹤0.01%
876
+32
+4% +$1.03K
47 48
49
50 51