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
SEE icon
1351
Sealed Air
SEE
$4.82B
$0 ﹤0.01%
+11
New –
SMSI icon
1352
Smith Micro Software
SMSI
$15.5M
$0 ﹤0.01%
6
– –
SNOA icon
1353
Sonoma Pharmaceuticals
SNOA
$7.77M
$0 ﹤0.01%
3
– –
SRLN icon
1354
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-32
Closed -$1K
SSO icon
1355
ProShares Ultra S&P500
SSO
$7.2B
– –
-32
Closed -$1K
STLD icon
1356
Steel Dynamics
STLD
$19.8B
– –
-291
Closed -$10K
TAL icon
1357
TAL Education Group
TAL
$6.17B
– –
-31
Closed -$1K
TEAM icon
1358
Atlassian
TEAM
$45.2B
– –
-4
Closed –
TEF icon
1359
Telefonica
TEF
$30.1B
$0 ﹤0.01%
126
– –
TENX icon
1360
Tenax Therapeutics
TENX
$27.4M
– –
0
– –
TLRY icon
1361
Tilray
TLRY
$1.31B
$0 ﹤0.01%
+5
New –
TOL icon
1362
Toll Brothers
TOL
$14.2B
$0 ﹤0.01%
+5
New –
TRGP icon
1363
Targa Resources
TRGP
$34.9B
$0 ﹤0.01%
70
+2
+3% –
TRIP icon
1364
TripAdvisor
TRIP
$2.05B
$0 ﹤0.01%
10
– –
TRX icon
1365
TRX Gold Corp
TRX
$114M
$0 ﹤0.01%
200
– –
TTMI icon
1366
TTM Technologies
TTMI
$4.93B
$0 ﹤0.01%
25
– –
UAA icon
1367
Under Armour
UAA
$2.2B
$0 ﹤0.01%
+9
New –
UAN icon
1368
CVR Partners
UAN
$930M
$0 ﹤0.01%
22
– –
USIG icon
1369
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-24
Closed -$1K
UUUU icon
1370
Energy Fuels
UUUU
$2.67B
$0 ﹤0.01%
3
– –
UWM icon
1371
ProShares Ultra Russell2000
UWM
$369M
– –
-32
Closed -$1K
VC icon
1372
Visteon
VC
$3.41B
$0 ﹤0.01%
2
– –
VNQI icon
1373
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$0 ﹤0.01%
5
– –
WAL icon
1374
Western Alliance Bancorporation
WAL
$10B
$0 ﹤0.01%
8
– –
WATT icon
1375
Energous
WATT
$9.88M
– –
0
– –
52 53 54
55
56