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
HDS
326
DELISTED
HD Supply Holdings, Inc.
HDS
$49K ﹤0.01%
1,215
– –
AMTD
327
DELISTED
TD Ameritrade Holding Corp
AMTD
$49K ﹤0.01%
982
– –
HII icon
328
Huntington Ingalls Industries
HII
$10.6B
$48K ﹤0.01%
213
+2
+0.9% +$451
VEEV icon
329
Veeva Systems
VEEV
$44.7B
$48K ﹤0.01%
294
+70
+31% +$11.4K
MDU icon
330
MDU Resources
MDU
$3.31B
$47K ﹤0.01%
4,810
– –
DHR icon
331
Danaher
DHR
$143B
$46K ﹤0.01%
367
+2
+0.5% +$251
ETY icon
332
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$46K ﹤0.01%
3,836
+81
+2% +$971
IIM icon
333
Invesco Value Municipal Income Trust
IIM
$558M
$46K ﹤0.01%
3,024
+24
+0.8% +$365
IWB icon
334
iShares Russell 1000 ETF
IWB
$43.4B
$46K ﹤0.01%
281
– –
JWN
335
DELISTED
Nordstrom
JWN
$46K ﹤0.01%
1,450
– –
AWK icon
336
American Water Works
AWK
$28B
$45K ﹤0.01%
390
-94
-19% -$10.8K
CHTR icon
337
Charter Communications
CHTR
$35.7B
$45K ﹤0.01%
115
– –
FFWM icon
338
First Foundation Inc
FFWM
$502M
$45K ﹤0.01%
3,355
+1
+0% +$13
OXY icon
339
Occidental Petroleum
OXY
$45.2B
$45K ﹤0.01%
902
+395
+78% +$19.7K
WFC.PRL icon
340
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
– –
0
– -$43K
WM icon
341
Waste Management
WM
$88.6B
$45K ﹤0.01%
393
+91
+30% +$10.4K
GS icon
342
Goldman Sachs
GS
$223B
$44K ﹤0.01%
217
– –
PHG icon
343
Philips
PHG
$26.5B
$44K ﹤0.01%
1,220
-30
-2% -$1.08K
IGIB icon
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$43K ﹤0.01%
749
-93
-11% -$5.34K
KMB icon
345
Kimberly-Clark
KMB
$43.1B
$43K ﹤0.01%
323
+67
+26% +$8.92K
XMLV icon
346
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$43K ﹤0.01%
838
– –
BNDX icon
347
Vanguard Total International Bond ETF
BNDX
$68.4B
$42K ﹤0.01%
730
-23
-3% -$1.32K
HFRO
348
Highland Opportunities and Income Fund
HFRO
$342M
– –
0
– -$42K
ICLR icon
349
Icon
ICLR
$13.6B
$42K ﹤0.01%
273
– –
ITW icon
350
Illinois Tool Works
ITW
$77.6B
$42K ﹤0.01%
279
– –
12 13
14
15 16