AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-5.05%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.92B
AUM Growth
+$611M
Cap. Flow
+$991M
Cap. Flow %
12.51%
Top 10 Hldgs %
56.07%
Holding
3,290
New
463
Increased
1,271
Reduced
729
Closed
254

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$323M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$208M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$85.5M
4
MBB icon
iShares MBS ETF
MBB
+$73.9M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$58.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$47M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$30.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.4M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$13M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.7M

Sector Composition

1 Technology 2.2%
2 Financials 1.08%
3 Healthcare 0.93%
4 Consumer Staples 0.67%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVID
1301
DELISTED
Avid Technology Inc
AVID
$20K ﹤0.01%
864
-22
-2% -$509
ARKG icon
1302
ARK Genomic Revolution ETF
ARKG
$1.07B
$19K ﹤0.01%
593
– –
ATGE icon
1303
Adtalem Global Education
ATGE
$4.98B
$19K ﹤0.01%
513
+509
+12,725% +$18.9K
BCO icon
1304
Brink's
BCO
$4.9B
$19K ﹤0.01%
390
– –
BEAM icon
1305
Beam Therapeutics
BEAM
$2.18B
$19K ﹤0.01%
395
-70
-15% -$3.37K
BHF icon
1306
Brighthouse Financial
BHF
$2.79B
$19K ﹤0.01%
448
+336
+300% +$14.3K
CHMI
1307
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$19K ﹤0.01%
3,906
+150
+4% +$730
DINO icon
1308
HF Sinclair
DINO
$9.68B
$19K ﹤0.01%
354
+293
+480% +$15.7K
EBAY icon
1309
eBay
EBAY
$42.3B
$19K ﹤0.01%
515
-567
-52% -$20.9K
ERIE icon
1310
Erie Indemnity
ERIE
$17.7B
$19K ﹤0.01%
84
+3
+4% +$679
EXPO icon
1311
Exponent
EXPO
$3.58B
$19K ﹤0.01%
216
+1
+0.5% +$88
FNDF icon
1312
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$19K ﹤0.01%
758
-872
-53% -$21.9K
IGV icon
1313
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$19K ﹤0.01%
370
– –
MORN icon
1314
Morningstar
MORN
$10.8B
$19K ﹤0.01%
88
-21
-19% -$4.53K
PBR icon
1315
Petrobras
PBR
$81.6B
$19K ﹤0.01%
1,573
+249
+19% +$3.01K
REZI icon
1316
Resideo Technologies
REZI
$5.46B
$19K ﹤0.01%
973
+590
+154% +$11.5K
ROL icon
1317
Rollins
ROL
$28.2B
$19K ﹤0.01%
541
+90
+20% +$3.16K
RRX icon
1318
Regal Rexnord
RRX
$9.62B
$19K ﹤0.01%
134
+132
+6,600% +$18.7K
SANM icon
1319
Sanmina
SANM
$6.27B
$19K ﹤0.01%
408
+2
+0.5% +$93
SNPE icon
1320
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
$19K ﹤0.01%
600
-736
-55% -$23.3K
TAN icon
1321
Invesco Solar ETF
TAN
$727M
$19K ﹤0.01%
260
+67
+35% +$4.9K
TRGP icon
1322
Targa Resources
TRGP
$35.6B
$19K ﹤0.01%
320
+130
+68% +$7.72K
UHAL icon
1323
U-Haul Holding Co
UHAL
$11B
$19K ﹤0.01%
380
+100
+36% +$5K
UTL icon
1324
Unitil
UTL
$832M
$19K ﹤0.01%
+400
New +$19K
UYG icon
1325
ProShares Ultra Financials
UYG
$893M
$19K ﹤0.01%
489
– –
51 52
53
54 55