AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+2.63%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.56B
AUM Growth
+$255M
Cap. Flow
+$195M
Cap. Flow %
7.6%
Top 10 Hldgs %
71.29%
Holding
1,090
New
55
Increased
214
Reduced
178
Closed
76

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$121M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$53.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$41.2M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$24.4M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$21.3M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$71.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.37M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.29M

Sector Composition

1 Technology 1.72%
2 Communication Services 0.82%
3 Financials 0.46%
4 Healthcare 0.36%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBB icon
226
Nuveen Taxable Municipal Income Fund
NBB
$473M
$107K ﹤0.01%
5,024
+24
+0.5% +$511
WEC icon
227
WEC Energy
WEC
$34.7B
$107K ﹤0.01%
1,289
+3
+0.2% +$249
KEYS icon
228
Keysight
KEYS
$28.9B
$106K ﹤0.01%
1,179
+329
+39% +$29.6K
SRPT icon
229
Sarepta Therapeutics
SRPT
$1.96B
$106K ﹤0.01%
699
– –
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$105K ﹤0.01%
845
+21
+3% +$2.61K
XLK icon
231
Technology Select Sector SPDR Fund
XLK
$84.1B
$105K ﹤0.01%
1,340
-1,407
-51% -$110K
BKI
232
DELISTED
Black Knight, Inc. Common Stock
BKI
$105K ﹤0.01%
1,745
-73
-4% -$4.39K
VFH icon
233
Vanguard Financials ETF
VFH
$12.8B
$104K ﹤0.01%
1,513
+3
+0.2% +$206
USB icon
234
US Bancorp
USB
$75.9B
$101K ﹤0.01%
1,928
-95
-5% -$4.98K
IWM icon
235
iShares Russell 2000 ETF
IWM
$67.8B
$100K ﹤0.01%
646
+345
+115% +$53.4K
EVRG icon
236
Evergy
EVRG
$16.5B
$99K ﹤0.01%
1,643
– –
FIS icon
237
Fidelity National Information Services
FIS
$35.9B
$99K ﹤0.01%
805
– –
BABA icon
238
Alibaba
BABA
$323B
$98K ﹤0.01%
577
– –
BK icon
239
Bank of New York Mellon
BK
$73.1B
$98K ﹤0.01%
2,223
– –
PAYX icon
240
Paychex
PAYX
$48.7B
$98K ﹤0.01%
1,192
– –
SYK icon
241
Stryker
SYK
$150B
$98K ﹤0.01%
478
+341
+249% +$69.9K
QQQX icon
242
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$96K ﹤0.01%
4,292
+62
+1% +$1.39K
GILD icon
243
Gilead Sciences
GILD
$143B
$95K ﹤0.01%
1,413
-53
-4% -$3.56K
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$102B
$94K ﹤0.01%
1,790
+227
+15% +$11.9K
DOW icon
245
Dow Inc
DOW
$17.4B
$92K ﹤0.01%
+1,873
New +$92K
FVD icon
246
First Trust Value Line Dividend Fund
FVD
$9.15B
$92K ﹤0.01%
2,719
– –
COP icon
247
ConocoPhillips
COP
$116B
$91K ﹤0.01%
1,496
+3
+0.2% +$182
PTY icon
248
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
– –
0
– -$87K
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$90K ﹤0.01%
3,418
-433
-11% -$11.4K
MCA
250
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$89K ﹤0.01%
6,300
– –
8 9
10
11 12