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
IGLB icon
351
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
$42K ﹤0.01%
635
– –
IWB icon
352
iShares Russell 1000 ETF
IWB
$43.5B
$42K ﹤0.01%
257
-24
-9% -$3.92K
BDC icon
353
Belden
BDC
$5.15B
$41K ﹤0.01%
+761
New +$41K
HFRO
354
Highland Opportunities and Income Fund
HFRO
$342M
$41K ﹤0.01%
+3,035
New +$41K
PDX
355
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$41K ﹤0.01%
+2,329
New +$41K
APD icon
356
Air Products & Chemicals
APD
$64B
$40K ﹤0.01%
181
– –
ECL icon
357
Ecolab
ECL
$78B
$40K ﹤0.01%
200
– –
ICLR icon
358
Icon
ICLR
$13.8B
$40K ﹤0.01%
273
– –
IVE icon
359
iShares S&P 500 Value ETF
IVE
$40.9B
$40K ﹤0.01%
333
+280
+528% +$33.6K
PDM
360
Piedmont Realty Trust, Inc.
PDM
$1.1B
$40K ﹤0.01%
+1,938
New +$40K
TCBK icon
361
TriCo Bancshares
TCBK
$1.47B
$40K ﹤0.01%
1,102
– –
TLT icon
362
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$40K ﹤0.01%
281
– –
CNNE icon
363
Cannae Holdings
CNNE
$1.09B
$39K ﹤0.01%
1,428
– –
CWBC
364
Community West Bancshares
CWBC
$406M
$39K ﹤0.01%
1,910
+800
+72% +$16.3K
DLR icon
365
Digital Realty Trust
DLR
$55.1B
$39K ﹤0.01%
+301
New +$39K
FTEC icon
366
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$39K ﹤0.01%
606
– –
TM icon
367
Toyota
TM
$263B
$38K ﹤0.01%
281
– –
WRB icon
368
W.R. Berkley
WRB
$27.4B
$38K ﹤0.01%
1,181
– –
BMRC icon
369
Bank of Marin Bancorp
BMRC
$402M
$37K ﹤0.01%
900
– –
PEG icon
370
Public Service Enterprise Group
PEG
$40.1B
$37K ﹤0.01%
600
– –
SHY icon
371
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$37K ﹤0.01%
438
+318
+265% +$26.9K
TD icon
372
Toronto Dominion Bank
TD
$127B
$37K ﹤0.01%
640
– –
IP icon
373
International Paper
IP
$24.8B
$36K ﹤0.01%
918
– –
LHX icon
374
L3Harris
LHX
$51.4B
$36K ﹤0.01%
+172
New +$36K
TREX icon
375
Trex
TREX
$6.78B
$36K ﹤0.01%
800
– –
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15
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