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
FALN icon
301
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$110K ﹤0.01%
4,919
+1,619
+49% +$36.2K
PFG icon
302
Principal Financial Group
PFG
$17.8B
$109K ﹤0.01%
3,479
+1,309
+60% +$41K
FV icon
303
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$107K ﹤0.01%
4,181
– –
MXIM
304
DELISTED
Maxim Integrated Products
MXIM
$107K ﹤0.01%
2,202
-30
-1% -$1.46K
EVRG icon
305
Evergy
EVRG
$16.5B
$105K ﹤0.01%
1,907
+264
+16% +$14.5K
KMB icon
306
Kimberly-Clark
KMB
$43.1B
$105K ﹤0.01%
821
+320
+64% +$40.9K
TRV icon
307
Travelers Companies
TRV
$62B
$105K ﹤0.01%
1,061
+28
+3% +$2.77K
NOBL icon
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$103K ﹤0.01%
1,794
+1,000
+126% +$57.4K
H icon
309
Hyatt Hotels
H
$13.8B
$102K ﹤0.01%
+2,131
New +$102K
S
310
DELISTED
Sprint Corporation
S
$102K ﹤0.01%
11,802
– –
AXP icon
311
American Express
AXP
$227B
$101K ﹤0.01%
1,178
+45
+4% +$3.86K
EWX icon
312
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$101K ﹤0.01%
3,059
-2,229
-42% -$73.6K
GD icon
313
General Dynamics
GD
$86.8B
$101K ﹤0.01%
764
+294
+63% +$38.9K
BKI
314
DELISTED
Black Knight, Inc. Common Stock
BKI
$101K ﹤0.01%
1,745
– –
DSU icon
315
BlackRock Debt Strategies Fund
DSU
$547M
$100K ﹤0.01%
11,820
– –
NBB icon
316
Nuveen Taxable Municipal Income Fund
NBB
$473M
$100K ﹤0.01%
5,229
+43
+0.8% +$822
GQRE icon
317
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$99K ﹤0.01%
+2,100
New +$99K
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$98K ﹤0.01%
794
-243
-23% -$30K
MS icon
319
Morgan Stanley
MS
$236B
$98K ﹤0.01%
2,896
-54
-2% -$1.83K
IUSG icon
320
iShares Core S&P US Growth ETF
IUSG
$24.6B
$97K ﹤0.01%
1,700
-4,048
-70% -$231K
MDLZ icon
321
Mondelez International
MDLZ
$79.9B
$97K ﹤0.01%
1,929
-249
-11% -$12.5K
VFH icon
322
Vanguard Financials ETF
VFH
$12.8B
$96K ﹤0.01%
1,892
+4
+0.2% +$203
XYZ
323
Block, Inc.
XYZ
$45.7B
$96K ﹤0.01%
1,833
+50
+3% +$2.62K
ICE icon
324
Intercontinental Exchange
ICE
$99.8B
$95K ﹤0.01%
1,171
+1,121
+2,242% +$90.9K
PENN icon
325
PENN Entertainment
PENN
$2.99B
$95K ﹤0.01%
+7,508
New +$95K
11 12
13
14 15