AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-9.09%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.03B
AUM Growth
-$183M
Cap. Flow
+$34.8M
Cap. Flow %
1.72%
Top 10 Hldgs %
71.46%
Holding
989
New
59
Increased
192
Reduced
142
Closed
80

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$60.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$40.6M
3
MSFT icon
Microsoft
MSFT
$22.8M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$18.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$17.4M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$76.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$18.4M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$17.1M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.7M

Sector Composition

1 Technology 2.19%
2 Financials 0.45%
3 Healthcare 0.44%
4 Energy 0.43%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
$141K 0.01%
4,230
+835
+25% +$27.8K
TT icon
177
Trane Technologies
TT
$92.1B
$140K 0.01%
1,540
– –
LNC icon
178
Lincoln National
LNC
$7.98B
$139K 0.01%
2,700
+300
+13% +$15.4K
ALEX
179
Alexander & Baldwin
ALEX
$1.41B
$138K 0.01%
7,499
– –
CPRT icon
180
Copart
CPRT
$47B
$138K 0.01%
11,576
– –
HON icon
181
Honeywell
HON
$136B
$138K 0.01%
1,042
-28
-3% -$3.71K
GIS icon
182
General Mills
GIS
$27B
$137K 0.01%
3,516
-35
-1% -$1.36K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$11.9B
$135K 0.01%
1,253
– –
STZ icon
184
Constellation Brands
STZ
$26.2B
$134K 0.01%
835
-24
-3% -$3.85K
VTWO icon
185
Vanguard Russell 2000 ETF
VTWO
$12.8B
$133K 0.01%
2,484
– –
ESS icon
186
Essex Property Trust
ESS
$17.3B
– –
0
– -$131K
NEE icon
187
NextEra Energy, Inc.
NEE
$146B
$131K 0.01%
3,016
+1,620
+116% +$70.4K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$44.6B
$130K 0.01%
2,788
– –
YUM icon
189
Yum! Brands
YUM
$40.1B
$130K 0.01%
1,418
+408
+40% +$37.4K
VDE icon
190
Vanguard Energy ETF
VDE
$7.2B
$129K 0.01%
1,671
-46
-3% -$3.55K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$125K 0.01%
+1,538
New +$125K
J icon
192
Jacobs Solutions
J
$17.4B
$125K 0.01%
2,594
– –
VOO icon
193
Vanguard S&P 500 ETF
VOO
$728B
$125K 0.01%
542
-53
-9% -$12.2K
AXON icon
194
Axon Enterprise
AXON
$57.2B
$123K 0.01%
2,807
– –
EVRG icon
195
Evergy
EVRG
$16.5B
$123K 0.01%
2,163
– –
D icon
196
Dominion Energy
D
$49.7B
$121K 0.01%
1,693
-47
-3% -$3.36K
CNSL
197
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$121K 0.01%
12,208
-12
-0.1% -$119
EXC icon
198
Exelon
EXC
$43.9B
$117K 0.01%
3,644
+250
+7% +$8.03K
DXC icon
199
DXC Technology
DXC
$2.65B
$116K 0.01%
2,177
-25
-1% -$1.33K
BOCH
200
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$114K 0.01%
10,387
– –
6 7
8
9 10