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
AMRB
301
DELISTED
American River Bankshares
AMRB
$58K ﹤0.01%
4,698
– –
DFS
302
DELISTED
Discover Financial Services
DFS
$57K ﹤0.01%
740
– –
EXP icon
303
Eagle Materials
EXP
$7.86B
$57K ﹤0.01%
614
+1
+0.2% +$93
XLY icon
304
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$57K ﹤0.01%
480
-89
-16% -$10.6K
CSFL
305
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$57K ﹤0.01%
+2,458
New +$57K
CHI
306
Calamos Convertible Opportunities and Income Fund
CHI
$816M
– –
0
– -$54K
ALLE icon
307
Allegion
ALLE
$14.8B
$55K ﹤0.01%
500
– –
AVB icon
308
AvalonBay Communities
AVB
$27.8B
$55K ﹤0.01%
269
+2
+0.7% +$409
GSK icon
309
GSK
GSK
$81.5B
$55K ﹤0.01%
1,106
+415
+60% +$20.6K
MCK icon
310
McKesson
MCK
$85.5B
$55K ﹤0.01%
410
– –
NOBL icon
311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$55K ﹤0.01%
794
– –
FDN icon
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$54K ﹤0.01%
374
– –
ADI icon
313
Analog Devices
ADI
$122B
$52K ﹤0.01%
459
– –
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$52K ﹤0.01%
478
– –
UPS icon
315
United Parcel Service
UPS
$72.1B
$52K ﹤0.01%
504
+1
+0.2% +$103
WTRG icon
316
Essential Utilities
WTRG
$11B
$52K ﹤0.01%
1,265
+7
+0.6% +$288
TXN icon
317
Texas Instruments
TXN
$171B
$51K ﹤0.01%
448
– –
NEWR
318
DELISTED
New Relic, Inc.
NEWR
$51K ﹤0.01%
592
– –
ZTS icon
319
Zoetis
ZTS
$67.9B
$50K ﹤0.01%
444
-15
-3% -$1.69K
ADSK icon
320
Autodesk
ADSK
$69.5B
$49K ﹤0.01%
300
– –
IBB icon
321
iShares Biotechnology ETF
IBB
$5.8B
$49K ﹤0.01%
452
– –
MSI icon
322
Motorola Solutions
MSI
$79.8B
$49K ﹤0.01%
291
– –
SWX icon
323
Southwest Gas
SWX
$5.66B
$49K ﹤0.01%
547
– –
VTR icon
324
Ventas
VTR
$30.9B
$49K ﹤0.01%
717
+2
+0.3% +$137
WDFC icon
325
WD-40
WDFC
$2.95B
$49K ﹤0.01%
310
– –
11 12
13
14 15