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
JMBS icon
1251
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.4B
$25.4K ﹤0.01%
559
-280
-33% -$12.7K
STOR
1252
DELISTED
STORE Capital Corporation
STOR
$25.4K ﹤0.01%
792
+36
+5% +$1.15K
B
1253
Barrick Mining Corporation
B
$50B
$25.3K ﹤0.01%
1,474
+96
+7% +$1.65K
SBAC icon
1254
SBA Communications
SBAC
$21.7B
$25.2K ﹤0.01%
90
+64
+246% +$17.9K
VMO icon
1255
Invesco Municipal Opportunity Trust
VMO
$643M
$25.2K ﹤0.01%
2,542
+34
+1% +$337
CDW icon
1256
CDW
CDW
$21.9B
$25.2K ﹤0.01%
141
+61
+76% +$10.9K
BLCN icon
1257
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$51.6M
$25.2K ﹤0.01%
1,240
+120
+11% +$2.44K
AMX icon
1258
America Movil
AMX
$62.1B
$24.9K ﹤0.01%
1,368
– –
VYX icon
1259
NCR Voyix
VYX
$1.79B
$24.9K ﹤0.01%
1,733
+238
+16% +$3.42K
SLRC icon
1260
SLR Investment Corp
SLRC
$875M
$24.9K ﹤0.01%
1,788
+52
+3% +$723
BE icon
1261
Bloom Energy
BE
$17.7B
$24.9K ﹤0.01%
1,300
-27
-2% -$516
TWLO icon
1262
Twilio
TWLO
$15.8B
$24.8K ﹤0.01%
506
+151
+43% +$7.39K
DGRW icon
1263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$24.8K ﹤0.01%
410
+2
+0.5% +$121
KKR icon
1264
KKR & Co
KKR
$130B
$24.7K ﹤0.01%
+533
New +$24.7K
CATY icon
1265
Cathay General Bancorp
CATY
$3.37B
$24.7K ﹤0.01%
605
+45
+8% +$1.84K
CHPT icon
1266
ChargePoint
CHPT
$258M
$24.6K ﹤0.01%
129
-4
-3% -$763
SBR
1267
Sabine Royalty Trust
SBR
$1.12B
$24.4K ﹤0.01%
286
– –
SSNC icon
1268
SS&C Technologies
SSNC
$21.8B
$24.4K ﹤0.01%
469
+313
+201% +$16.3K
GT icon
1269
Goodyear
GT
$2.46B
$24.4K ﹤0.01%
2,400
+1,312
+121% +$13.3K
GIB icon
1270
CGI
GIB
$20.9B
$24.3K ﹤0.01%
282
-5
-2% -$431
MASI icon
1271
Masimo
MASI
$7.76B
$24.3K ﹤0.01%
164
-6
-4% -$888
JEF icon
1272
Jefferies Financial Group
JEF
$13.8B
$24.2K ﹤0.01%
738
+91
+14% +$2.98K
HUBB icon
1273
Hubbell
HUBB
$23B
$24.2K ﹤0.01%
103
+2
+2% +$469
SOFI icon
1274
SoFi Technologies
SOFI
$32.6B
$24.1K ﹤0.01%
5,219
+2,921
+127% +$13.5K
TFII icon
1275
TFI International
TFII
$7.94B
$24.1K ﹤0.01%
240
+200
+500% +$20K
49 50
51
52 53