AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+0.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.62B
AUM Growth
+$57.3M
Cap. Flow
+$36.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
73.47%
Holding
1,068
New
97
Increased
240
Reduced
135
Closed
46

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$28.6M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$27.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$12.7M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$47.9M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$28M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$947K

Sector Composition

1 Technology 1.76%
2 Communication Services 0.88%
3 Financials 0.45%
4 Healthcare 0.35%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
226
Evergy
EVRG
$16.5B
$109K ﹤0.01%
1,643
– –
CAT icon
227
Caterpillar
CAT
$198B
$108K ﹤0.01%
859
+27
+3% +$3.4K
XLK icon
228
Technology Select Sector SPDR Fund
XLK
$84.1B
$108K ﹤0.01%
1,342
+2
+0.1% +$161
BKI
229
DELISTED
Black Knight, Inc. Common Stock
BKI
$107K ﹤0.01%
1,745
– –
VFH icon
230
Vanguard Financials ETF
VFH
$12.8B
$106K ﹤0.01%
1,510
-3
-0.2% -$211
TSCO icon
231
Tractor Supply
TSCO
$32.1B
$105K ﹤0.01%
5,815
+20
+0.3% +$361
CCL icon
232
Carnival Corp
CCL
$42.8B
$103K ﹤0.01%
2,349
+456
+24% +$20K
LTS
233
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$103K ﹤0.01%
43,400
– –
AFL icon
234
Aflac
AFL
$57.2B
$102K ﹤0.01%
1,956
+1
+0.1% +$52
SCHF icon
235
Schwab International Equity ETF
SCHF
$50.5B
$100K ﹤0.01%
6,294
-408
-6% -$6.48K
TFC icon
236
Truist Financial
TFC
$60B
$100K ﹤0.01%
1,880
+250
+15% +$13.3K
PAYX icon
237
Paychex
PAYX
$48.7B
$99K ﹤0.01%
1,192
– –
K icon
238
Kellanova
K
$27.8B
$99K ﹤0.01%
1,641
+78
+5% +$4.71K
BK icon
239
Bank of New York Mellon
BK
$73.1B
$97K ﹤0.01%
2,152
-71
-3% -$3.2K
BND icon
240
Vanguard Total Bond Market
BND
$135B
$97K ﹤0.01%
1,149
-782
-40% -$66K
CVS icon
241
CVS Health
CVS
$93.6B
$95K ﹤0.01%
1,509
+85
+6% +$5.35K
FVD icon
242
First Trust Value Line Dividend Fund
FVD
$9.15B
$95K ﹤0.01%
2,719
– –
VRAY
243
DELISTED
ViewRay, Inc.
VRAY
$95K ﹤0.01%
32,594
+27,855
+588% +$81.2K
COP icon
244
ConocoPhillips
COP
$116B
$93K ﹤0.01%
1,628
+132
+9% +$7.54K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$102B
$92K ﹤0.01%
1,790
– –
ALL icon
246
Allstate
ALL
$53.1B
$91K ﹤0.01%
836
+2
+0.2% +$218
DOW icon
247
Dow Inc
DOW
$17.4B
$91K ﹤0.01%
1,901
+28
+1% +$1.34K
PTY icon
248
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$91K ﹤0.01%
+5,000
New +$91K
MCA
249
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$91K ﹤0.01%
6,300
– –
CII icon
250
BlackRock Enhanced Captial and Income Fund
CII
$948M
$90K ﹤0.01%
+5,600
New +$90K
8 9
10
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