AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-9.09%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.03B
AUM Growth
-$183M
Cap. Flow
+$34.8M
Cap. Flow %
1.72%
Top 10 Hldgs %
71.46%
Holding
989
New
59
Increased
192
Reduced
142
Closed
80

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$60.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$40.6M
3
MSFT icon
Microsoft
MSFT
+$22.8M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.4M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$76.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.4M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$17.1M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Sector Composition

1 Technology 2.19%
2 Financials 0.45%
3 Healthcare 0.44%
4 Energy 0.43%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
276
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$49K ﹤0.01%
496
+17
+4% +$1.68K
COHR
277
DELISTED
Coherent Inc
COHR
$49K ﹤0.01%
459
– –
CRC
278
DELISTED
California Resources Corporation
CRC
$49K ﹤0.01%
2,852
– –
ACN icon
279
Accenture
ACN
$159B
$48K ﹤0.01%
339
+75
+28% +$10.6K
LIN icon
280
Linde
LIN
$223B
$48K ﹤0.01%
+305
New +$48K
NEWR
281
DELISTED
New Relic, Inc.
NEWR
$48K ﹤0.01%
592
– –
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– -$57K
FLGE
283
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$48K ﹤0.01%
254
– –
AMTD
284
DELISTED
TD Ameritrade Holding Corp
AMTD
$48K ﹤0.01%
982
– –
CHI
285
Calamos Convertible Opportunities and Income Fund
CHI
$819M
– –
0
– -$64K
CI icon
286
Cigna
CI
$80.3B
$47K ﹤0.01%
+246
New +$47K
HSY icon
287
Hershey
HSY
$38B
$47K ﹤0.01%
438
– –
PFG icon
288
Principal Financial Group
PFG
$17.8B
$47K ﹤0.01%
1,068
– –
PSX icon
289
Phillips 66
PSX
$53.5B
$47K ﹤0.01%
551
+1
+0.2% +$85
UPS icon
290
United Parcel Service
UPS
$71.5B
$47K ﹤0.01%
481
+67
+16% +$6.55K
VFH icon
291
Vanguard Financials ETF
VFH
$12.8B
$47K ﹤0.01%
795
+4
+0.5% +$236
YUMC icon
292
Yum China
YUMC
$16.3B
$47K ﹤0.01%
1,414
+404
+40% +$13.4K
MS icon
293
Morgan Stanley
MS
$243B
$46K ﹤0.01%
1,157
– –
HDS
294
DELISTED
HD Supply Holdings, Inc.
HDS
$46K ﹤0.01%
1,215
– –
AWK icon
295
American Water Works
AWK
$27.3B
$44K ﹤0.01%
484
– –
CP icon
296
Canadian Pacific Kansas City
CP
$69.9B
$44K ﹤0.01%
1,250
– –
FDN icon
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$44K ﹤0.01%
374
-76
-17% -$8.94K
HYD icon
298
VanEck High Yield Muni ETF
HYD
$3.35B
$44K ﹤0.01%
724
+321
+80% +$19.5K
IBB icon
299
iShares Biotechnology ETF
IBB
$5.73B
$44K ﹤0.01%
452
+44
+11% +$4.28K
MDU icon
300
MDU Resources
MDU
$3.28B
$44K ﹤0.01%
4,810
– –
10 11
12
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