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
SPH icon
301
Suburban Propane Partners
SPH
$1.2B
$58K ﹤0.01%
+2,441
New +$58K
XLY icon
302
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$58K ﹤0.01%
481
+1
+0.2% +$121
EPD icon
303
Enterprise Products Partners
EPD
$68.6B
$57K ﹤0.01%
+1,987
New +$57K
NOBL icon
304
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$57K ﹤0.01%
794
– –
WDFC icon
305
WD-40
WDFC
$2.95B
$57K ﹤0.01%
311
+1
+0.3% +$183
WTRG icon
306
Essential Utilities
WTRG
$11B
$57K ﹤0.01%
1,271
+6
+0.5% +$269
GSK icon
307
GSK
GSK
$81.5B
$56K ﹤0.01%
1,058
-48
-4% -$2.54K
SCHC icon
308
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$56K ﹤0.01%
1,752
-121
-6% -$3.87K
CHI
309
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$55K ﹤0.01%
+5,300
New +$55K
EXP icon
310
Eagle Materials
EXP
$7.86B
$55K ﹤0.01%
615
+1
+0.2% +$89
ITW icon
311
Illinois Tool Works
ITW
$77.6B
$55K ﹤0.01%
349
+70
+25% +$11K
CTVA icon
312
Corteva
CTVA
$49.1B
$53K ﹤0.01%
1,891
-92
-5% -$2.58K
SRPT icon
313
Sarepta Therapeutics
SRPT
$1.96B
$53K ﹤0.01%
699
– –
ALLE icon
314
Allegion
ALLE
$14.8B
$52K ﹤0.01%
500
– –
MCK icon
315
McKesson
MCK
$85.5B
$52K ﹤0.01%
382
-28
-7% -$3.81K
MDU icon
316
MDU Resources
MDU
$3.31B
$52K ﹤0.01%
4,810
– –
MET icon
317
MetLife
MET
$52.9B
$52K ﹤0.01%
1,095
+301
+38% +$14.3K
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$52K ﹤0.01%
478
– –
VTR icon
319
Ventas
VTR
$30.9B
$52K ﹤0.01%
717
– –
ACN icon
320
Accenture
ACN
$159B
$51K ﹤0.01%
264
-118
-31% -$22.8K
ADI icon
321
Analog Devices
ADI
$122B
$51K ﹤0.01%
460
+1
+0.2% +$111
FFWM icon
322
First Foundation Inc
FFWM
$502M
$51K ﹤0.01%
3,357
+2
+0.1% +$30
FDN icon
323
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$50K ﹤0.01%
374
– –
MS icon
324
Morgan Stanley
MS
$236B
$50K ﹤0.01%
1,182
+305
+35% +$12.9K
NAC icon
325
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$50K ﹤0.01%
+3,325
New +$50K
11 12
13
14 15