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
VVUS
1251
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
25
– –
FTR
1252
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
151
-3
-2% –
GCVRZ
1253
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-186
Closed –
NGL icon
1254
NGL Energy Partners
NGL
$735M
$0 ﹤0.01%
50
– –
NGVT icon
1255
Ingevity
NGVT
$2.18B
$0 ﹤0.01%
11
– –
NOG icon
1256
Northern Oil and Gas
NOG
$2.42B
$0 ﹤0.01%
20
– –
NVO icon
1257
Novo Nordisk
NVO
$245B
$0 ﹤0.01%
+4
New –
NXPI icon
1258
NXP Semiconductors
NXPI
$57.2B
$0 ﹤0.01%
+4
New –
ACNT icon
1259
Ascent Industries
ACNT
$114M
$0 ﹤0.01%
+32
New –
AHT
1260
Ashford Hospitality Trust
AHT
$37.7M
– –
0
– –
AIVL icon
1261
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
– –
-61
Closed -$6K
AMRN
1262
Amarin Corp
AMRN
$317M
$0 ﹤0.01%
5
– –
AMZA icon
1263
InfraCap MLP ETF
AMZA
$406M
– –
-147
Closed -$7K
ARLO icon
1264
Arlo Technologies
ARLO
$1.89B
$0 ﹤0.01%
198
– –
ASIX icon
1265
AdvanSix
ASIX
$569M
$0 ﹤0.01%
+1
New –
AVNW icon
1266
Aviat Networks
AVNW
$285M
$0 ﹤0.01%
4
– –
AYTU icon
1267
AYTU BioPharma
AYTU
$20.2M
– –
0
– –
BAB icon
1268
Invesco Taxable Municipal Bond ETF
BAB
$914M
– –
-190
Closed -$6K
BAR icon
1269
GraniteShares Gold Shares
BAR
$1.19B
– –
-274
Closed -$4K
BATRA icon
1270
Atlanta Braves Holdings Series A
BATRA
$2.86B
$0 ﹤0.01%
10
– –
BDC icon
1271
Belden
BDC
$5.14B
– –
-761
Closed -$42K
BGS icon
1272
B&G Foods
BGS
$374M
– –
-154
Closed -$3K
BHR
1273
Braemar Hotels & Resorts
BHR
$203M
$0 ﹤0.01%
24
– –
BJ icon
1274
BJs Wholesale Club
BJ
$12.8B
$0 ﹤0.01%
+19
New –
BPMC
1275
DELISTED
Blueprint Medicines
BPMC
– –
-341
Closed -$27K
49 50
51
52 53