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
RSG icon
1326
Republic Services
RSG
$70.4B
$21.7K ﹤0.01%
168
-6
-3% -$774
SPXX icon
1327
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$21.6K ﹤0.01%
1,342
– –
PCH icon
1328
PotlatchDeltic
PCH
$3.13B
$21.6K ﹤0.01%
491
-18
-4% -$792
TECH icon
1329
Bio-Techne
TECH
$8.05B
$21.5K ﹤0.01%
260
+184
+242% +$15.3K
SAFE
1330
DELISTED
Safehold Inc.
SAFE
$21.5K ﹤0.01%
751
+734
+4,318% +$21K
BCO icon
1331
Brink's
BCO
$4.79B
$21.5K ﹤0.01%
400
+10
+3% +$537
TRI icon
1332
Thomson Reuters
TRI
$76.5B
$21.3K ﹤0.01%
180
-5
-3% -$593
LTC
1333
LTC Properties
LTC
$1.64B
$21.3K ﹤0.01%
600
– –
LOPE icon
1334
Grand Canyon Education
LOPE
$5.84B
$21.2K ﹤0.01%
201
+200
+20,000% +$21.1K
PCQ
1335
Pimco California Municipal Income Fund
PCQ
$167M
$21.2K ﹤0.01%
1,408
– –
DASH icon
1336
DoorDash
DASH
$112B
$21.2K ﹤0.01%
434
+344
+382% +$16.8K
NCA icon
1337
Nuveen California Municipal Value Fund
NCA
$288M
$21.1K ﹤0.01%
2,500
– –
DKNG icon
1338
DraftKings
DKNG
$21.3B
$21K ﹤0.01%
1,848
+217
+13% +$2.47K
RIO icon
1339
Rio Tinto
RIO
$103B
$21K ﹤0.01%
296
+50
+20% +$3.55K
EA icon
1340
Electronic Arts
EA
$43.1B
$21K ﹤0.01%
172
-405
-70% -$49.5K
PFGC icon
1341
Performance Food Group
PFGC
$16.4B
$21K ﹤0.01%
359
+30
+9% +$1.75K
CNNE icon
1342
Cannae Holdings
CNNE
$1.14B
$20.9K ﹤0.01%
1,014
-69
-6% -$1.43K
QEFA icon
1343
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$939M
$20.9K ﹤0.01%
327
+4
+1% +$256
VVX icon
1344
V2X
VVX
$1.78B
$20.9K ﹤0.01%
507
+11
+2% +$454
NTRS icon
1345
Northern Trust
NTRS
$24.6B
$20.9K ﹤0.01%
236
+89
+61% +$7.88K
SPSB icon
1346
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
$20.8K ﹤0.01%
707
-984
-58% -$28.9K
ING icon
1347
ING
ING
$74.8B
$20.7K ﹤0.01%
1,704
+433
+34% +$5.27K
IRM icon
1348
Iron Mountain
IRM
$29.6B
$20.7K ﹤0.01%
416
-359
-46% -$17.9K
CF icon
1349
CF Industries
CF
$13.8B
$20.7K ﹤0.01%
243
+13
+6% +$1.11K
MKTX icon
1350
MarketAxess Holdings
MKTX
$6.84B
$20.6K ﹤0.01%
74
+57
+335% +$15.9K
52 53
54
55 56