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
LIN icon
276
Linde
LIN
$220B
$72K ﹤0.01%
372
+67
+22% +$13K
CL icon
277
Colgate-Palmolive
CL
$68.8B
$72K ﹤0.01%
978
+125
+15% +$9.2K
ED icon
278
Consolidated Edison
ED
$35.4B
$72K ﹤0.01%
767
+3
+0.4% +$282
IAU icon
279
iShares Gold Trust
IAU
$52.6B
$72K ﹤0.01%
2,545
+308
+14% +$8.71K
XLV icon
280
Health Care Select Sector SPDR Fund
XLV
$34B
$71K ﹤0.01%
790
+1
+0.1% +$90
COHR
281
DELISTED
Coherent Inc
COHR
$71K ﹤0.01%
459
– –
FLGE
282
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$70K ﹤0.01%
254
– –
ARKK icon
283
ARK Innovation ETF
ARKK
$7.49B
$69K ﹤0.01%
1,614
-207
-11% -$8.85K
BKNG icon
284
Booking.com
BKNG
$178B
$69K ﹤0.01%
35
– –
PLBC icon
285
Plumas Bancorp
PLBC
$311M
$68K ﹤0.01%
3,349
– –
NKE icon
286
Nike
NKE
$109B
$66K ﹤0.01%
699
+656
+1,526% +$61.9K
AVGO icon
287
Broadcom
AVGO
$1.58T
$64K ﹤0.01%
2,330
– –
HOG icon
288
Harley-Davidson
HOG
$3.67B
$64K ﹤0.01%
1,788
+6
+0.3% +$215
YUMC icon
289
Yum China
YUMC
$16.5B
$64K ﹤0.01%
1,415
– –
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63K ﹤0.01%
+951
New +$63K
AMRB
291
DELISTED
American River Bankshares
AMRB
$63K ﹤0.01%
4,698
– –
PFG icon
292
Principal Financial Group
PFG
$17.8B
$62K ﹤0.01%
1,083
+5
+0.5% +$286
DFS
293
DELISTED
Discover Financial Services
DFS
$60K ﹤0.01%
741
+1
+0.1% +$81
SABA
294
Saba Capital Income & Opportunities Fund II
SABA
$257M
$60K ﹤0.01%
4,882
– –
CNSL
295
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$60K ﹤0.01%
12,635
+164
+1% +$779
MSI icon
296
Motorola Solutions
MSI
$79.8B
$59K ﹤0.01%
347
+56
+19% +$9.52K
VEEV icon
297
Veeva Systems
VEEV
$44.7B
$59K ﹤0.01%
386
+92
+31% +$14.1K
CSFL
298
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$59K ﹤0.01%
2,458
– –
AVB icon
299
AvalonBay Communities
AVB
$27.8B
$58K ﹤0.01%
270
+1
+0.4% +$215
DXC icon
300
DXC Technology
DXC
$2.65B
$58K ﹤0.01%
1,978
– –
10 11
12
13 14