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
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
$108K ﹤0.01%
+2,034
New +$108K
BABA icon
227
Alibaba
BABA
$323B
$105K ﹤0.01%
577
-123
-18% -$22.4K
NBB icon
228
Nuveen Taxable Municipal Income Fund
NBB
$473M
$103K ﹤0.01%
+5,000
New +$103K
SLQD icon
229
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$103K ﹤0.01%
2,041
+295
+17% +$14.9K
BND icon
230
Vanguard Total Bond Market
BND
$135B
$102K ﹤0.01%
1,254
-121
-9% -$9.84K
WEC icon
231
WEC Energy
WEC
$34.7B
$102K ﹤0.01%
1,286
+285
+28% +$22.6K
COP icon
232
ConocoPhillips
COP
$116B
$100K ﹤0.01%
1,493
+43
+3% +$2.88K
SCHE icon
233
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$100K ﹤0.01%
3,851
+57
+2% +$1.48K
BKI
234
DELISTED
Black Knight, Inc. Common Stock
BKI
$99K ﹤0.01%
1,818
-87
-5% -$4.74K
AFL icon
235
Aflac
AFL
$57.2B
$98K ﹤0.01%
1,953
+282
+17% +$14.2K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$98K ﹤0.01%
824
+43
+6% +$5.11K
RYAAY icon
237
Ryanair
RYAAY
$32.1B
$97K ﹤0.01%
3,243
– –
USB icon
238
US Bancorp
USB
$75.9B
$97K ﹤0.01%
2,023
+4
+0.2% +$192
VFH icon
239
Vanguard Financials ETF
VFH
$12.8B
$97K ﹤0.01%
1,510
+715
+90% +$45.9K
PAYX icon
240
Paychex
PAYX
$48.7B
$96K ﹤0.01%
1,192
– –
EVRG icon
241
Evergy
EVRG
$16.5B
$95K ﹤0.01%
1,643
-520
-24% -$30.1K
GILD icon
242
Gilead Sciences
GILD
$143B
$95K ﹤0.01%
1,466
+280
+24% +$18.1K
QQQX icon
243
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$94K ﹤0.01%
4,230
+639
+18% +$14.2K
FIS icon
244
Fidelity National Information Services
FIS
$35.9B
$91K ﹤0.01%
805
– –
NVS icon
245
Novartis
NVS
$251B
$91K ﹤0.01%
1,061
+684
+181% +$58.7K
ARRS
246
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$91K ﹤0.01%
2,865
– –
CII icon
247
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
0
– -$79K
FVD icon
248
First Trust Value Line Dividend Fund
FVD
$9.15B
$88K ﹤0.01%
+2,719
New +$88K
CCL icon
249
Carnival Corp
CCL
$42.8B
$87K ﹤0.01%
1,711
+287
+20% +$14.6K
PTY icon
250
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
– –
0
– -$77K
8 9
10
11 12