AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+9.31%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.31B
AUM Growth
+$283M
Cap. Flow
+$95.5M
Cap. Flow %
4.14%
Top 10 Hldgs %
72.45%
Holding
1,082
New
161
Increased
341
Reduced
133
Closed
51

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$29.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$28.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$10.2M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$19.7M
2
MSFT icon
Microsoft
MSFT
$10.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.53M

Sector Composition

1 Technology 1.83%
2 Communication Services 0.8%
3 Financials 0.46%
4 Healthcare 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FV icon
201
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$139K 0.01%
4,633
+326
+8% +$9.78K
NVDA icon
202
NVIDIA
NVDA
$4.07T
$139K 0.01%
30,880
+2,760
+10% +$12.4K
XYZ
203
Block, Inc.
XYZ
$45.7B
$134K 0.01%
1,783
-75
-4% -$5.64K
CNSL
204
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$134K 0.01%
12,288
+80
+0.7% +$872
DXC icon
205
DXC Technology
DXC
$2.65B
$131K 0.01%
2,037
-140
-6% -$9K
EXC icon
206
Exelon
EXC
$43.9B
$130K 0.01%
3,647
+3
+0.1% +$107
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$34.7B
$130K 0.01%
1,496
+54
+4% +$4.69K
VOO icon
208
Vanguard S&P 500 ETF
VOO
$728B
$130K 0.01%
500
-42
-8% -$10.9K
EW icon
209
Edwards Lifesciences
EW
$47.5B
$129K 0.01%
2,028
– –
SCHV icon
210
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$128K 0.01%
7,002
+120
+2% +$2.19K
DSU icon
211
BlackRock Debt Strategies Fund
DSU
$547M
$127K 0.01%
+11,820
New +$127K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$127K 0.01%
1,471
-67
-4% -$5.79K
FYX icon
213
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
– –
0
– -$110K
LLY icon
214
Eli Lilly
LLY
$652B
$125K 0.01%
966
+3
+0.3% +$388
LTS
215
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$123K 0.01%
+43,400
New +$123K
AMAT icon
216
Applied Materials
AMAT
$130B
$121K 0.01%
3,039
+400
+15% +$15.9K
XEL icon
217
Xcel Energy
XEL
$43B
$121K 0.01%
2,147
+500
+30% +$28.2K
RTN
218
DELISTED
Raytheon Company
RTN
$121K 0.01%
666
+531
+393% +$96.5K
SAM icon
219
Boston Beer
SAM
$2.47B
$118K 0.01%
402
– –
SCHF icon
220
Schwab International Equity ETF
SCHF
$50.5B
$115K 0.01%
7,338
+154
+2% +$2.41K
TSCO icon
221
Tractor Supply
TSCO
$32.1B
$113K ﹤0.01%
5,775
+45
+0.8% +$881
BK icon
222
Bank of New York Mellon
BK
$73.1B
$112K ﹤0.01%
2,223
+821
+59% +$41.4K
BOCH
223
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$110K ﹤0.01%
10,387
– –
VO icon
224
Vanguard Mid-Cap ETF
VO
$87.3B
$109K ﹤0.01%
678
-12
-2% -$1.93K
TRV icon
225
Travelers Companies
TRV
$62B
$108K ﹤0.01%
789
+3
+0.4% +$411
7 8
9
10 11