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
IIIN icon
1551
Insteel Industries
IIIN
$751M
$12K ﹤0.01%
+444
New +$12K
IIIV icon
1552
i3 Verticals
IIIV
$728M
$12K ﹤0.01%
+592
New +$12K
INVA icon
1553
Innoviva
INVA
$1.21B
$12K ﹤0.01%
+1,051
New +$12K
JWN
1554
DELISTED
Nordstrom
JWN
$12K ﹤0.01%
719
-474
-40% -$7.91K
KEP icon
1555
Korea Electric Power
KEP
$17.1B
$12K ﹤0.01%
1,724
+772
+81% +$5.37K
KIDS icon
1556
OrthoPediatrics
KIDS
$494M
$12K ﹤0.01%
+258
New +$12K
LBRT icon
1557
Liberty Energy
LBRT
$1.75B
$12K ﹤0.01%
985
+943
+2,245% +$11.5K
LIVN icon
1558
LivaNova
LIVN
$3.08B
$12K ﹤0.01%
243
+241
+12,050% +$11.9K
LMAT icon
1559
LeMaitre Vascular
LMAT
$2.1B
$12K ﹤0.01%
+242
New +$12K
LPSN icon
1560
LivePerson
LPSN
$87M
$12K ﹤0.01%
+1,290
New +$12K
MITK icon
1561
Mitek Systems
MITK
$469M
$12K ﹤0.01%
+1,320
New +$12K
MODV
1562
DELISTED
ModivCare
MODV
$12K ﹤0.01%
121
+119
+5,950% +$11.8K
MOV icon
1563
Movado Group
MOV
$436M
$12K ﹤0.01%
+410
New +$12K
NTST
1564
NETSTREIT Corp
NTST
$1.75B
$12K ﹤0.01%
+657
New +$12K
ODP icon
1565
ODP
ODP
$632M
$12K ﹤0.01%
+337
New +$12K
PHO icon
1566
Invesco Water Resources ETF
PHO
$2.22B
$12K ﹤0.01%
252
– –
PLYM
1567
Plymouth Industrial REIT
PLYM
$982M
$12K ﹤0.01%
+725
New +$12K
PTNQ icon
1568
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$12K ﹤0.01%
+250
New +$12K
PUMP icon
1569
ProPetro Holding
PUMP
$486M
$12K ﹤0.01%
1,493
+1,171
+364% +$9.41K
QNST icon
1570
QuinStreet
QNST
$930M
$12K ﹤0.01%
+1,158
New +$12K
RMNI icon
1571
Rimini Street
RMNI
$416M
$12K ﹤0.01%
2,603
+2,516
+2,892% +$11.6K
SHOO icon
1572
Steven Madden
SHOO
$2.26B
$12K ﹤0.01%
+434
New +$12K
SIBN icon
1573
SI-BONE Inc
SIBN
$678M
$12K ﹤0.01%
+686
New +$12K
SNV icon
1574
Synovus
SNV
$7.2B
$12K ﹤0.01%
326
+322
+8,050% +$11.9K
TBI
1575
Trueblue
TBI
$181M
$12K ﹤0.01%
617
+603
+4,307% +$11.7K
61 62
63
64 65