AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-14.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.01B
AUM Growth
+$163M
Cap. Flow
+$581M
Cap. Flow %
19.29%
Top 10 Hldgs %
64.81%
Holding
1,382
New
270
Increased
418
Reduced
122
Closed
44

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$560M
2
BND icon
Vanguard Total Bond Market
BND
$323M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$102M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$53.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$41.1M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$464M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$359M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.13M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$6.94M

Sector Composition

1 Technology 2%
2 Communication Services 0.84%
3 Financials 0.63%
4 Healthcare 0.62%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
276
Stryker
SYK
$150B
$144K ﹤0.01%
864
+275
+47% +$45.8K
F icon
277
Ford
F
$46.7B
$143K ﹤0.01%
29,667
+2,442
+9% +$11.8K
MINT icon
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$143K ﹤0.01%
1,447
-441
-23% -$43.6K
AGN
279
DELISTED
Allergan plc
AGN
$143K ﹤0.01%
805
+3
+0.4% +$533
BABA icon
280
Alibaba
BABA
$323B
$142K ﹤0.01%
733
-164
-18% -$31.8K
D icon
281
Dominion Energy
D
$49.7B
$142K ﹤0.01%
1,968
-209
-10% -$15.1K
LRCX icon
282
Lam Research
LRCX
$130B
$142K ﹤0.01%
5,950
+1,450
+32% +$34.6K
HYG icon
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$137K ﹤0.01%
1,772
+52
+3% +$4.02K
NTUS
284
DELISTED
Natus Medical Inc
NTUS
$134K ﹤0.01%
5,789
– –
ESS icon
285
Essex Property Trust
ESS
$17.3B
$132K ﹤0.01%
599
+49
+9% +$10.8K
IYT icon
286
iShares US Transportation ETF
IYT
$605M
$131K ﹤0.01%
3,788
+3,600
+1,915% +$124K
CRVL icon
287
CorVel
CRVL
$4.39B
$130K ﹤0.01%
7,140
– –
EW icon
288
Edwards Lifesciences
EW
$47.5B
$129K ﹤0.01%
2,052
– –
IEFA icon
289
iShares Core MSCI EAFE ETF
IEFA
$150B
$129K ﹤0.01%
2,597
+1,715
+194% +$85.2K
XEL icon
290
Xcel Energy
XEL
$43B
$129K ﹤0.01%
2,147
– –
SLV icon
291
iShares Silver Trust
SLV
$20.1B
$128K ﹤0.01%
9,833
+3,681
+60% +$47.9K
CAT icon
292
Caterpillar
CAT
$198B
$127K ﹤0.01%
1,091
+253
+30% +$29.5K
STZ icon
293
Constellation Brands
STZ
$26.2B
$127K ﹤0.01%
883
+3
+0.3% +$431
BIIB icon
294
Biogen
BIIB
$20.6B
$124K ﹤0.01%
391
+20
+5% +$6.34K
PDCO
295
DELISTED
Patterson Companies, Inc.
PDCO
$121K ﹤0.01%
7,935
+302
+4% +$4.61K
KHC icon
296
Kraft Heinz
KHC
$32.3B
$118K ﹤0.01%
4,789
+3,942
+465% +$97.1K
EXAS icon
297
Exact Sciences
EXAS
$10.2B
$116K ﹤0.01%
+2,000
New +$116K
YUM icon
298
Yum! Brands
YUM
$40.1B
$114K ﹤0.01%
1,665
+2
+0.1% +$137
EFV icon
299
iShares MSCI EAFE Value ETF
EFV
$27.8B
$112K ﹤0.01%
3,150
-1,577
-33% -$56.1K
TDY icon
300
Teledyne Technologies
TDY
$25.7B
$111K ﹤0.01%
375
– –
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