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
NAC icon
276
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
– –
0
– -$46K
SCHD icon
277
Schwab US Dividend Equity ETF
SCHD
$71.8B
$68K ﹤0.01%
3,816
-300
-7% -$5.35K
AVGO icon
278
Broadcom
AVGO
$1.58T
$67K ﹤0.01%
2,330
– –
ED icon
279
Consolidated Edison
ED
$35.4B
$67K ﹤0.01%
764
-41
-5% -$3.6K
HSY icon
280
Hershey
HSY
$37.6B
$67K ﹤0.01%
503
+3
+0.6% +$400
SLF icon
281
Sun Life Financial
SLF
$32.4B
$67K ﹤0.01%
1,626
– –
BKNG icon
282
Booking.com
BKNG
$178B
$66K ﹤0.01%
35
– –
YUMC icon
283
Yum China
YUMC
$16.5B
$65K ﹤0.01%
1,415
– –
HOG icon
284
Harley-Davidson
HOG
$3.67B
$64K ﹤0.01%
1,782
-94
-5% -$3.38K
COHR
285
DELISTED
Coherent Inc
COHR
$63K ﹤0.01%
459
– –
EPD icon
286
Enterprise Products Partners
EPD
$68.6B
– –
0
– -$67K
PFG icon
287
Principal Financial Group
PFG
$17.8B
$62K ﹤0.01%
1,078
+5
+0.5% +$288
PYPL icon
288
PayPal
PYPL
$65.2B
$62K ﹤0.01%
542
+211
+64% +$24.1K
SABA
289
Saba Capital Income & Opportunities Fund II
SABA
$257M
$62K ﹤0.01%
4,882
– –
CL icon
290
Colgate-Palmolive
CL
$68.8B
$61K ﹤0.01%
853
-2,312
-73% -$165K
LIN icon
291
Linde
LIN
$220B
$61K ﹤0.01%
305
– –
SCHC icon
292
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$61K ﹤0.01%
1,873
+1,664
+796% +$54.2K
CNSL
293
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$61K ﹤0.01%
12,471
+183
+1% +$895
AABA
294
DELISTED
Altaba Inc. Common Stock
AABA
$61K ﹤0.01%
875
– –
IAU icon
295
iShares Gold Trust
IAU
$52.6B
$60K ﹤0.01%
2,237
+90
+4% +$2.41K
XLE icon
296
Energy Select Sector SPDR Fund
XLE
$26.7B
$60K ﹤0.01%
938
+1
+0.1% +$64
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– -$56K
CTVA icon
298
Corteva
CTVA
$49.1B
$59K ﹤0.01%
+1,983
New +$59K
PSX icon
299
Phillips 66
PSX
$53.2B
$59K ﹤0.01%
631
+96
+18% +$8.98K
SPH icon
300
Suburban Propane Partners
SPH
$1.2B
– –
0
– -$55K
10 11
12
13 14