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
CRC
251
DELISTED
California Resources Corporation
CRC
$89K ﹤0.01%
4,544
+1,708
+60% +$33.5K
CCL icon
252
Carnival Corp
CCL
$42.8B
$88K ﹤0.01%
1,893
+182
+11% +$8.46K
CII icon
253
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
0
– -$88K
ARKK icon
254
ARK Innovation ETF
ARKK
$7.49B
$87K ﹤0.01%
+1,821
New +$87K
ALL icon
255
Allstate
ALL
$53.1B
$85K ﹤0.01%
834
+2
+0.2% +$204
RYAAY icon
256
Ryanair
RYAAY
$32.1B
$83K ﹤0.01%
3,243
– –
VO icon
257
Vanguard Mid-Cap ETF
VO
$87.3B
$83K ﹤0.01%
495
-183
-27% -$30.7K
PLBC icon
258
Plumas Bancorp
PLBC
$311M
$81K ﹤0.01%
3,349
– –
TFC icon
259
Truist Financial
TFC
$60B
$80K ﹤0.01%
1,630
– –
K icon
260
Kellanova
K
$27.8B
$79K ﹤0.01%
+1,563
New +$79K
PPT
261
Putnam Premier Income Trust
PPT
$354M
$79K ﹤0.01%
15,473
+312
+2% +$1.59K
CVS icon
262
CVS Health
CVS
$93.6B
$78K ﹤0.01%
1,424
-66
-4% -$3.62K
GD icon
263
General Dynamics
GD
$86.8B
$78K ﹤0.01%
430
– –
NVS icon
264
Novartis
NVS
$251B
$78K ﹤0.01%
849
-212
-20% -$19.5K
S
265
DELISTED
Sprint Corporation
S
$77K ﹤0.01%
11,712
– –
LOW icon
266
Lowe's Companies
LOW
$151B
$76K ﹤0.01%
749
+2
+0.3% +$203
FI icon
267
Fiserv
FI
$73.4B
$75K ﹤0.01%
828
– –
MDLZ icon
268
Mondelez International
MDLZ
$79.9B
$75K ﹤0.01%
1,399
+1
+0.1% +$54
AMT icon
269
American Tower
AMT
$92.9B
$73K ﹤0.01%
359
+1
+0.3% +$203
XLV icon
270
Health Care Select Sector SPDR Fund
XLV
$34B
$73K ﹤0.01%
789
+1
+0.1% +$93
DEO icon
271
Diageo
DEO
$61.3B
$72K ﹤0.01%
420
– –
ACN icon
272
Accenture
ACN
$159B
$71K ﹤0.01%
382
+118
+45% +$21.9K
DUK icon
273
Duke Energy
DUK
$93.8B
$71K ﹤0.01%
799
-29
-4% -$2.58K
PRU icon
274
Prudential Financial
PRU
$37.2B
$71K ﹤0.01%
704
-12
-2% -$1.21K
FLGE
275
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$69K ﹤0.01%
254
– –
9 10
11
12 13