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
FI icon
251
Fiserv
FI
$73.4B
$86K ﹤0.01%
828
– –
FIS icon
252
Fidelity National Information Services
FIS
$35.9B
$85K ﹤0.01%
639
-166
-21% -$22.1K
USB icon
253
US Bancorp
USB
$75.9B
$84K ﹤0.01%
1,510
-418
-22% -$23.3K
SCHE icon
254
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$83K ﹤0.01%
3,299
-119
-3% -$2.99K
LOW icon
255
Lowe's Companies
LOW
$151B
$82K ﹤0.01%
749
– –
PPT
256
Putnam Premier Income Trust
PPT
$354M
$82K ﹤0.01%
15,680
+207
+1% +$1.08K
QQQX icon
257
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$82K ﹤0.01%
3,716
-576
-13% -$12.7K
VOE icon
258
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$82K ﹤0.01%
729
+629
+629% +$70.8K
DEO icon
259
Diageo
DEO
$61.3B
$79K ﹤0.01%
486
+66
+16% +$10.7K
IGIB icon
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$79K ﹤0.01%
1,357
+608
+81% +$35.4K
PSX icon
261
Phillips 66
PSX
$53.2B
$79K ﹤0.01%
773
+142
+23% +$14.5K
HSY icon
262
Hershey
HSY
$37.6B
$78K ﹤0.01%
505
+2
+0.4% +$309
ZTS icon
263
Zoetis
ZTS
$67.9B
$78K ﹤0.01%
630
+186
+42% +$23K
DUK icon
264
Duke Energy
DUK
$93.8B
$77K ﹤0.01%
802
+3
+0.4% +$288
MDLZ icon
265
Mondelez International
MDLZ
$79.9B
$77K ﹤0.01%
1,399
– –
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$71.8B
$77K ﹤0.01%
4,242
+426
+11% +$7.73K
SYK icon
267
Stryker
SYK
$150B
$77K ﹤0.01%
357
-121
-25% -$26.1K
TXN icon
268
Texas Instruments
TXN
$171B
$77K ﹤0.01%
595
+147
+33% +$19K
NVS icon
269
Novartis
NVS
$251B
$74K ﹤0.01%
849
– –
XSHD icon
270
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.8M
$74K ﹤0.01%
+3,095
New +$74K
GD icon
271
General Dynamics
GD
$86.8B
$73K ﹤0.01%
400
-30
-7% -$5.48K
SLF icon
272
Sun Life Financial
SLF
$32.4B
$73K ﹤0.01%
1,626
– –
UPS icon
273
United Parcel Service
UPS
$72.1B
$73K ﹤0.01%
610
+106
+21% +$12.7K
S
274
DELISTED
Sprint Corporation
S
$73K ﹤0.01%
11,802
+90
+0.8% +$557
IWM icon
275
iShares Russell 2000 ETF
IWM
$67.8B
$72K ﹤0.01%
473
-173
-27% -$26.3K
9 10
11
12 13