AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-5.05%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.92B
AUM Growth
+$611M
Cap. Flow
+$991M
Cap. Flow %
12.51%
Top 10 Hldgs %
56.07%
Holding
3,290
New
463
Increased
1,271
Reduced
729
Closed
254

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$323M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$208M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$85.5M
4
MBB icon
iShares MBS ETF
MBB
+$73.9M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$58.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$47M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$30.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.4M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$13M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.7M

Sector Composition

1 Technology 2.2%
2 Financials 1.08%
3 Healthcare 0.93%
4 Consumer Staples 0.67%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTMI icon
1426
TTM Technologies
TTMI
$4.99B
$15K ﹤0.01%
1,159
+798
+221% +$10.3K
UPW icon
1427
ProShares Ultra Utilities
UPW
$13.4M
$15K ﹤0.01%
240
– –
MNTV
1428
DELISTED
Momentive Global Inc. Common Stock
MNTV
$15K ﹤0.01%
+2,612
New +$15K
AGCO icon
1429
AGCO
AGCO
$8.02B
$14K ﹤0.01%
145
+127
+706% +$12.3K
AMC icon
1430
AMC Entertainment Holdings
AMC
$1.44B
$14K ﹤0.01%
196
-26
-12% -$1.86K
ATEC icon
1431
Alphatec Holdings
ATEC
$2.27B
$14K ﹤0.01%
1,600
+113
+8% +$989
BDC icon
1432
Belden
BDC
$5.15B
$14K ﹤0.01%
236
-2
-0.8% -$119
BLDR icon
1433
Builders FirstSource
BLDR
$16.2B
$14K ﹤0.01%
237
-7
-3% -$414
CAKE icon
1434
Cheesecake Factory
CAKE
$2.92B
$14K ﹤0.01%
463
+69
+18% +$2.09K
CGW icon
1435
Invesco S&P Global Water Index ETF
CGW
$1.01B
$14K ﹤0.01%
335
– –
CIVI icon
1436
Civitas Resources
CIVI
$3.13B
$14K ﹤0.01%
+236
New +$14K
CNO icon
1437
CNO Financial Group
CNO
$3.8B
$14K ﹤0.01%
789
+765
+3,188% +$13.6K
DK icon
1438
Delek US
DK
$1.79B
$14K ﹤0.01%
517
+468
+955% +$12.7K
EFG icon
1439
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$14K ﹤0.01%
190
– –
EPR icon
1440
EPR Properties
EPR
$4.19B
$14K ﹤0.01%
395
-5
-1% -$177
FNDB icon
1441
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
$14K ﹤0.01%
900
-1,842
-67% -$28.7K
GCI icon
1442
Gannett
GCI
$601M
$14K ﹤0.01%
8,994
-36
-0.4% -$56
GOLF icon
1443
Acushnet Holdings
GOLF
$4.37B
$14K ﹤0.01%
324
-8
-2% -$346
GRMN icon
1444
Garmin
GRMN
$45.4B
$14K ﹤0.01%
177
+129
+269% +$10.2K
HOOD icon
1445
Robinhood
HOOD
$105B
$14K ﹤0.01%
1,350
+1,300
+2,600% +$13.5K
HRMY icon
1446
Harmony Biosciences
HRMY
$1.91B
$14K ﹤0.01%
+308
New +$14K
HUN icon
1447
Huntsman Corp
HUN
$1.94B
$14K ﹤0.01%
567
-23,455
-98% -$579K
IGM icon
1448
iShares Expanded Tech Sector ETF
IGM
$8.98B
$14K ﹤0.01%
306
– –
KODK icon
1449
Kodak
KODK
$464M
$14K ﹤0.01%
2,981
+981
+49% +$4.61K
NRG icon
1450
NRG Energy
NRG
$31.2B
$14K ﹤0.01%
369
+359
+3,590% +$13.6K
56 57
58
59 60