AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+14.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
-$179M
Cap. Flow %
-5.51%
Top 10 Hldgs %
70.2%
Holding
1,465
New
127
Increased
308
Reduced
316
Closed
213

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$76.6M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$9.85M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.71M
4
WPC icon
W.P. Carey
WPC
$7.5M
5
O icon
Realty Income
O
$7.48M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$55.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$39.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$36.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$29.5M
5
VTV icon
Vanguard Value ETF
VTV
$24.8M

Sector Composition

1 Technology 1.73%
2 Financials 0.81%
3 Communication Services 0.66%
4 Real Estate 0.53%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CABO icon
1376
Cable One
CABO
$883M
– –
-1
Closed -$2K
CACI icon
1377
CACI
CACI
$10.3B
– –
-3,240
Closed -$684K
CALM icon
1378
Cal-Maine
CALM
$5.36B
– –
-600
Closed -$26K
CAR icon
1379
Avis
CAR
$5.53B
$0 ﹤0.01%
20
-5
-20% –
CASS icon
1380
Cass Information Systems
CASS
$568M
– –
-108
Closed -$4K
CBZ icon
1381
CBIZ
CBZ
$3.26B
– –
-272
Closed -$6K
CDE icon
1382
Coeur Mining
CDE
$8.98B
– –
-4,000
Closed -$13K
CENT icon
1383
Central Garden & Pet
CENT
$2.33B
– –
-298
Closed -$7K
CENX icon
1384
Century Aluminum
CENX
$2.07B
$0 ﹤0.01%
50
– –
CHI
1385
Calamos Convertible Opportunities and Income Fund
CHI
$811M
– –
-5,300
Closed -$44K
CHRW icon
1386
C.H. Robinson
CHRW
$15.2B
$0 ﹤0.01%
3
– –
CHX
1387
DELISTED
ChampionX
CHX
$0 ﹤0.01%
50
– –
CIBR icon
1388
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-259
Closed -$7K
CLNE icon
1389
Clean Energy Fuels
CLNE
$548M
– –
-200
Closed –
COOP icon
1390
Mr. Cooper
COOP
$12.1B
$0 ﹤0.01%
8
– –
COPX icon
1391
Global X Copper Miners ETF NEW
COPX
$2.13B
$0 ﹤0.01%
16
– –
CRH icon
1392
CRH
CRH
$75.1B
$0 ﹤0.01%
10
– –
CSQ icon
1393
Calamos Strategic Total Return Fund
CSQ
$2.97B
– –
-3,958
Closed -$39K
CWB icon
1394
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-74
Closed -$4K
CXT icon
1395
Crane NXT
CXT
$3.49B
– –
-17
Closed –
DAN icon
1396
Dana Inc
DAN
$2.66B
– –
-500
Closed -$4K
DBEF icon
1397
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
– –
-20,662
Closed -$554K
DFIN icon
1398
Donnelley Financial Solutions
DFIN
$1.52B
$0 ﹤0.01%
8
– –
DGRO icon
1399
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-99
Closed -$3K
DGX icon
1400
Quest Diagnostics
DGX
$20.1B
$0 ﹤0.01%
2
– –
54 55
56
57 58