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
CLNE icon
1276
Clean Energy Fuels
CLNE
$546M
$0 ﹤0.01%
+200
New –
COOP icon
1277
Mr. Cooper
COOP
$13.6B
$0 ﹤0.01%
8
– –
COPX icon
1278
Global X Copper Miners ETF NEW
COPX
$2.13B
$0 ﹤0.01%
16
– –
CRH icon
1279
CRH
CRH
$75.4B
$0 ﹤0.01%
+10
New –
CRNC icon
1280
Cerence
CRNC
$399M
$0 ﹤0.01%
17
– –
CXT icon
1281
Crane NXT
CXT
$3.51B
$0 ﹤0.01%
17
– –
DFIN icon
1282
Donnelley Financial Solutions
DFIN
$1.55B
$0 ﹤0.01%
8
– –
DGX icon
1283
Quest Diagnostics
DGX
$20.5B
$0 ﹤0.01%
+2
New –
DLTH icon
1284
Duluth Holdings
DLTH
$142M
$0 ﹤0.01%
71
– –
DNN icon
1285
Denison Mines
DNN
$2.11B
$0 ﹤0.01%
124
– –
DOYU
1286
DouYu International Holdings
DOYU
$234M
– –
-2
Closed –
DRI icon
1287
Darden Restaurants
DRI
$24.5B
– –
-20
Closed -$2K
DX
1288
Dynex Capital
DX
$1.68B
– –
-32
Closed -$1K
DXD icon
1289
ProShares UltraShort Dow 30
DXD
$52.1M
$0 ﹤0.01%
1
– –
EBND icon
1290
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$0 ﹤0.01%
1
– –
EFAV icon
1291
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$0 ﹤0.01%
+8
New –
EFG icon
1292
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-54
Closed -$5K
EG icon
1293
Everest Group
EG
$14.3B
$0 ﹤0.01%
+1
New –
ELS icon
1294
Equity Lifestyle Properties
ELS
$12B
$0 ﹤0.01%
2
– –
EQR icon
1295
Equity Residential
EQR
$25.5B
$0 ﹤0.01%
+3
New –
ESGD icon
1296
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
– –
-167
Closed -$11K
ESGE icon
1297
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
– –
-114
Closed -$4K
ESGU icon
1298
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-156
Closed -$11K
ESML icon
1299
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
– –
-216
Closed -$6K
EXEL icon
1300
Exelixis
EXEL
$10.2B
$0 ﹤0.01%
20
– –
50 51
52
53 54