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
VFF icon
1401
Village Farms International
VFF
$291M
– –
-2,000
Closed -$6K
VONV icon
1402
Vanguard Russell 1000 Value ETF
VONV
$13.4B
– –
-230,163
Closed -$20M
VTIP icon
1403
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-142
Closed -$7K
VVR icon
1404
Invesco Senior Income Trust
VVR
$556M
– –
-1,400
Closed -$5K
WAL icon
1405
Western Alliance Bancorporation
WAL
$9.88B
– –
-8
Closed –
WATT icon
1406
Energous
WATT
$10.4M
$0 ﹤0.01%
32
– –
WHR icon
1407
Whirlpool
WHR
$5B
$0 ﹤0.01%
1
– –
WLY icon
1408
John Wiley & Sons Class A
WLY
$2.12B
– –
-697
Closed -$26K
WWW icon
1409
Wolverine World Wide
WWW
$2.55B
– –
-312
Closed -$5K
XT icon
1410
iShares Exponential Technologies ETF
XT
$3.48B
– –
-363
Closed -$13K
TEN
1411
Tsakos Energy Navigation Ltd.
TEN
$654M
$0 ﹤0.01%
166
– –
ONIT
1412
Onity Group Inc.
ONIT
$339M
– –
-1,159
Closed -$1K
LGF.B
1413
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
59
-1,189
-95% –
BECN
1414
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-376
Closed -$6K
MRO
1415
DELISTED
Marathon Oil Corporation
MRO
– –
-2,101
Closed -$7K
SWN
1416
DELISTED
Southwestern Energy Company
SWN
– –
-3,075
Closed -$5K
MMAT
1417
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-3,700
Closed -$1K
AINC
1418
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
1
– –
THMO
1419
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$0 ﹤0.01%
11
+10
+1,000% –
VRTV
1420
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+5
New –
RAD
1421
DELISTED
Rite Aid Corporation
RAD
– –
-5
Closed –
TDW.WS.A
1422
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
10
– –
TDW.WS.B
1423
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
11
– –
HEXO
1424
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-6,483
Closed -$5K
BBBY
1425
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
Closed –
55 56
57
58 59