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
KODK icon
1326
Kodak
KODK
$477M
$0 ﹤0.01%
+40
New –
KR icon
1327
Kroger
KR
$44.8B
$0 ﹤0.01%
16
– –
KSS icon
1328
Kohl's
KSS
$1.86B
$0 ﹤0.01%
1
– –
KTB icon
1329
Kontoor Brands
KTB
$4.46B
$0 ﹤0.01%
4
– –
KWEB icon
1330
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-15
Closed -$1K
LDWY icon
1331
Lendway
LDWY
$10.1M
$0 ﹤0.01%
14
– –
LEN.B icon
1332
Lennar Class B
LEN.B
$35.3B
$0 ﹤0.01%
6
– –
M icon
1333
Macy's
M
$4.64B
$0 ﹤0.01%
92
– –
MCHI icon
1334
iShares MSCI China ETF
MCHI
$7.91B
– –
-47
Closed -$3K
MDU icon
1335
MDU Resources
MDU
$3.31B
– –
-4,810
Closed -$54K
MHK icon
1336
Mohawk Industries
MHK
$8.65B
$0 ﹤0.01%
+1
New –
MTUM icon
1337
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-77
Closed -$10K
MVV icon
1338
ProShares Ultra MidCap400
MVV
$154M
– –
-27
Closed -$1K
NAVI icon
1339
Navient
NAVI
$1.37B
$0 ﹤0.01%
22
– –
OBE
1340
Obsidian Energy
OBE
$392M
$0 ﹤0.01%
725
– –
OVV icon
1341
Ovintiv
OVV
$10.6B
$0 ﹤0.01%
76
-1
-1% –
PBH icon
1342
Prestige Consumer Healthcare
PBH
$3.2B
$0 ﹤0.01%
9
– –
PJT icon
1343
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
7
-7
-50% –
PRTA icon
1344
Prothena Corp
PRTA
$460M
$0 ﹤0.01%
12
– –
PVH icon
1345
PVH
PVH
$4.22B
$0 ﹤0.01%
+1
New –
REAL icon
1346
The RealReal
REAL
$999M
$0 ﹤0.01%
+50
New –
RYAAY icon
1347
Ryanair
RYAAY
$32.1B
– –
-30
Closed -$1K
SAGE
1348
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
4
– –
SANM icon
1349
Sanmina
SANM
$6.44B
$0 ﹤0.01%
16
– –
SCHR icon
1350
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$0 ﹤0.01%
2
– –
52 53
54
55 56