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
JOYY
2126
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$2K ﹤0.01%
90
+68
+309% +$1.51K
BERY
2127
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
47
-259
-85% -$11K
NVRO
2128
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
49
+45
+1,125% +$1.84K
NKLA
2129
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
18
– –
ZUO
2130
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
+225
New +$2K
AXNX
2131
DELISTED
Axonics, Inc. Common Stock
AXNX
$2K ﹤0.01%
31
+22
+244% +$1.42K
SQSP
2132
DELISTED
Squarespace, Inc.
SQSP
$2K ﹤0.01%
+89
New +$2K
SWN
2133
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
384
+105
+38% +$547
FEN
2134
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2K ﹤0.01%
159
+2
+1% +$25
DCFC
2135
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$2K ﹤0.01%
3
– –
KRTX
2136
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2K ﹤0.01%
10
+9
+900% +$1.8K
HEP
2137
DELISTED
Holly Energy Partners, L.P.
HEP
$2K ﹤0.01%
126
– –
ICPT
2138
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
+153
New +$2K
NUVA
2139
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
50
-6
-11% -$240
WE.WS
2140
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$2K ﹤0.01%
5,000
– –
CPUH
2141
DELISTED
Compute Health Acquisition Corp.
CPUH
$2K ﹤0.01%
200
– –
NOVN
2142
DELISTED
Novan, Inc. Common Stock
NOVN
$2K ﹤0.01%
+1,000
New +$2K
LSI
2143
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
18
+17
+1,700% +$1.89K
BRMK
2144
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2K ﹤0.01%
397
+366
+1,181% +$1.84K
IQMD
2145
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2K ﹤0.01%
+200
New +$2K
WEBR
2146
DELISTED
Weber Inc.
WEBR
$2K ﹤0.01%
295
– –
PRBM
2147
DELISTED
Parabellum Acquisition Corp.
PRBM
$2K ﹤0.01%
+200
New +$2K
EPHY
2148
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2K ﹤0.01%
200
– –
HTGM
2149
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2K ﹤0.01%
277
– –
LMACA
2150
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2K ﹤0.01%
+200
New +$2K
84 85
86
87 88