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
FL icon
1301
Foot Locker
FL
$2.31B
$0 ﹤0.01%
+3
New –
FMC icon
1302
FMC
FMC
$4.66B
$0 ﹤0.01%
+1
New –
FMX icon
1303
Fomento Económico Mexicano
FMX
$29.7B
– –
-14
Closed -$1K
FMS icon
1304
Fresenius Medical Care
FMS
$14.5B
– –
-35
Closed -$1K
FNDA icon
1305
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
$0 ﹤0.01%
36
– –
FNDC icon
1306
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$0 ﹤0.01%
9
– –
FNDE icon
1307
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$0 ﹤0.01%
11
– –
FOXA icon
1308
Fox Class A
FOXA
$27.1B
$0 ﹤0.01%
+14
New –
FTV icon
1309
Fortive
FTV
$16.1B
– –
-209
Closed -$13K
GCI icon
1310
Gannett
GCI
$616M
$0 ﹤0.01%
208
– –
GEL icon
1311
Genesis Energy
GEL
$1.98B
$0 ﹤0.01%
85
+3
+4% –
GOVT icon
1312
iShares US Treasury Bond ETF
GOVT
$28.1B
– –
-40
Closed -$1K
GTX icon
1313
Garrett Motion
GTX
$2.63B
$0 ﹤0.01%
83
+4
+5% –
HGV icon
1314
Hilton Grand Vacations
HGV
$4.18B
$0 ﹤0.01%
10
– –
HL icon
1315
Hecla Mining
HL
$6.02B
$0 ﹤0.01%
101
+1
+1% –
HMY icon
1316
Harmony Gold Mining
HMY
$8.85B
$0 ﹤0.01%
6
– –
HUYA
1317
Huya Inc
HUYA
$805M
– –
-31
Closed -$1K
HWM icon
1318
Howmet Aerospace
HWM
$70.7B
$0 ﹤0.01%
33
– –
BRSL
1319
Brightstar Lottery PLC
BRSL
$3.21B
– –
-90
Closed -$1K
ILF icon
1320
iShares Latin America 40 ETF
ILF
$1.78B
– –
-21
Closed -$1K
ING icon
1321
ING
ING
$71B
$0 ﹤0.01%
+24
New –
IVR icon
1322
Invesco Mortgage Capital
IVR
$532M
– –
-20
Closed -$3K
JAZZ icon
1323
Jazz Pharmaceuticals
JAZZ
$7.87B
$0 ﹤0.01%
3
– –
JBLU icon
1324
JetBlue
JBLU
$1.85B
$0 ﹤0.01%
24
– –
KAR icon
1325
Openlane
KAR
$3.06B
$0 ﹤0.01%
6
– –
51 52
53
54 55