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
WMB icon
376
Williams Companies
WMB
$70.3B
$36K ﹤0.01%
1,500
– –
BFZ icon
377
BlackRock CA Municipal Income Trust
BFZ
$323M
$35K ﹤0.01%
2,524
– –
IHI icon
378
iShares US Medical Devices ETF
IHI
$4.35B
$35K ﹤0.01%
858
+126
+17% +$5.14K
LNT icon
379
Alliant Energy
LNT
$16.4B
$35K ﹤0.01%
656
– –
CCI icon
380
Crown Castle
CCI
$41.2B
$34K ﹤0.01%
247
– –
HAL icon
381
Halliburton
HAL
$18.5B
$34K ﹤0.01%
1,788
– –
SHW icon
382
Sherwin-Williams
SHW
$90.1B
$34K ﹤0.01%
186
– –
RDS.B
383
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33K ﹤0.01%
544
– –
ENB icon
384
Enbridge
ENB
$105B
$33K ﹤0.01%
954
– –
LRCX icon
385
Lam Research
LRCX
$134B
$33K ﹤0.01%
1,430
– –
SLB icon
386
Schlumberger
SLB
$53.4B
$33K ﹤0.01%
976
+305
+45% +$10.3K
RPAI
387
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$33K ﹤0.01%
+2,685
New +$33K
ZROZ icon
388
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$32K ﹤0.01%
+220
New +$32K
FSK icon
389
FS KKR Capital
FSK
$5B
$31K ﹤0.01%
1,345
+40
+3% +$922
GHY
390
PGIM Global High Yield Fund
GHY
$547M
$31K ﹤0.01%
+2,155
New +$31K
GLW icon
391
Corning
GLW
$62B
$31K ﹤0.01%
1,102
+1
+0.1% +$28
LTC
392
LTC Properties
LTC
$1.68B
$31K ﹤0.01%
+600
New +$31K
LVS icon
393
Las Vegas Sands
LVS
$37.1B
$31K ﹤0.01%
538
+356
+196% +$20.5K
MAIN icon
394
Main Street Capital
MAIN
$5.9B
$31K ﹤0.01%
715
+3
+0.4% +$130
WLY icon
395
John Wiley & Sons Class A
WLY
$2.23B
$31K ﹤0.01%
697
– –
AMD icon
396
Advanced Micro Devices
AMD
$253B
$30K ﹤0.01%
1,029
– –
ASH icon
397
Ashland
ASH
$2.44B
$30K ﹤0.01%
392
– –
FIHD
398
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$30K ﹤0.01%
162
– –
HQY icon
399
HealthEquity
HQY
$8.01B
$29K ﹤0.01%
500
– –
WDC icon
400
Western Digital
WDC
$32.8B
$29K ﹤0.01%
648
+2
+0.3% +$90
14 15
16
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