AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+9.31%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.31B
AUM Growth
+$283M
Cap. Flow
+$95.5M
Cap. Flow %
4.14%
Top 10 Hldgs %
72.45%
Holding
1,082
New
161
Increased
341
Reduced
133
Closed
51

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$29.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$28.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$10.2M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$19.7M
2
MSFT icon
Microsoft
MSFT
$10.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.53M

Sector Composition

1 Technology 1.83%
2 Communication Services 0.8%
3 Financials 0.46%
4 Healthcare 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
301
iShares Gold Trust
IAU
$52.6B
$53K ﹤0.01%
2,147
-194
-8% -$4.79K
HDS
302
DELISTED
HD Supply Holdings, Inc.
HDS
$53K ﹤0.01%
1,215
– –
CP icon
303
Canadian Pacific Kansas City
CP
$70.3B
$52K ﹤0.01%
1,250
– –
EXP icon
304
Eagle Materials
EXP
$7.86B
$52K ﹤0.01%
613
+5
+0.8% +$424
FDN icon
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$52K ﹤0.01%
374
– –
HAL icon
306
Halliburton
HAL
$18.8B
$52K ﹤0.01%
1,788
+500
+39% +$14.5K
MS icon
307
Morgan Stanley
MS
$236B
$52K ﹤0.01%
1,223
+66
+6% +$2.81K
WDFC icon
308
WD-40
WDFC
$2.95B
$52K ﹤0.01%
310
+1
+0.3% +$168
IBB icon
309
iShares Biotechnology ETF
IBB
$5.8B
$51K ﹤0.01%
452
– –
PSX icon
310
Phillips 66
PSX
$53.2B
$51K ﹤0.01%
535
-16
-3% -$1.53K
AWK icon
311
American Water Works
AWK
$28B
$50K ﹤0.01%
484
– –
INGN icon
312
Inogen
INGN
$219M
$50K ﹤0.01%
+527
New +$50K
RSP icon
313
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$50K ﹤0.01%
478
– –
AMTD
314
DELISTED
TD Ameritrade Holding Corp
AMTD
$49K ﹤0.01%
982
– –
ADI icon
315
Analog Devices
ADI
$122B
$48K ﹤0.01%
459
+142
+45% +$14.9K
MCK icon
316
McKesson
MCK
$85.5B
$48K ﹤0.01%
410
+28
+7% +$3.28K
TXN icon
317
Texas Instruments
TXN
$171B
$48K ﹤0.01%
448
+66
+17% +$7.07K
ADSK icon
318
Autodesk
ADSK
$69.5B
$47K ﹤0.01%
+300
New +$47K
MDU icon
319
MDU Resources
MDU
$3.31B
$47K ﹤0.01%
4,810
– –
ACN icon
320
Accenture
ACN
$159B
$46K ﹤0.01%
264
-75
-22% -$13.1K
FFWM icon
321
First Foundation Inc
FFWM
$502M
$46K ﹤0.01%
3,354
+2
+0.1% +$27
IGIB icon
322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$46K ﹤0.01%
842
+98
+13% +$5.35K
IWM icon
323
iShares Russell 2000 ETF
IWM
$67.8B
$46K ﹤0.01%
301
-534
-64% -$81.6K
NAC icon
324
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
– –
0
– -$42K
VTR icon
325
Ventas
VTR
$30.9B
$46K ﹤0.01%
715
+43
+6% +$2.77K
11 12
13
14 15