AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+5.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.03B
AUM Growth
+$1.11B
Cap. Flow
+$706M
Cap. Flow %
7.82%
Top 10 Hldgs %
55.04%
Holding
3,298
New
261
Increased
1,209
Reduced
838
Closed
316

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$368M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$246M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$80.9M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$74.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$42.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$355M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$26.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

Sector Composition

1 Technology 2.03%
2 Financials 1.1%
3 Healthcare 0.93%
4 Industrials 0.77%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
401
Canadian Pacific Kansas City
CP
$69.4B
$668K 0.01%
8,962
-12
-0.1% -$895
VBK icon
402
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$667K 0.01%
3,328
-154
-4% -$30.9K
TD icon
403
Toronto Dominion Bank
TD
$134B
$653K 0.01%
10,084
-1,441
-13% -$93.3K
SCHP icon
404
Schwab US TIPS ETF
SCHP
$14.3B
$645K 0.01%
24,916
-6,972
-22% -$181K
FTV icon
405
Fortive
FTV
$16.5B
$644K 0.01%
10,017
-1,050
-9% -$67.5K
GPC icon
406
Genuine Parts
GPC
$19.2B
$640K 0.01%
3,687
+163
+5% +$28.3K
VXF icon
407
Vanguard Extended Market ETF
VXF
$24.8B
$637K 0.01%
4,793
-780
-14% -$104K
ICVT icon
408
iShares Convertible Bond ETF
ICVT
$2.94B
$636K 0.01%
9,160
-4,604
-33% -$320K
SLY
409
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$623K 0.01%
7,579
+992
+15% +$81.6K
HTRB icon
410
Hartford Total Return Bond ETF
HTRB
$2.06B
$617K 0.01%
18,682
+12,124
+185% +$401K
PFG icon
411
Principal Financial Group
PFG
$18.2B
$617K 0.01%
7,354
+30
+0.4% +$2.52K
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$614K 0.01%
16,447
+2,642
+19% +$98.7K
FTA icon
413
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$614K 0.01%
9,325
+54
+0.6% +$3.55K
TRV icon
414
Travelers Companies
TRV
$62.6B
$613K 0.01%
3,269
+101
+3% +$18.9K
CNC icon
415
Centene
CNC
$15.8B
$608K 0.01%
7,417
-142
-2% -$11.6K
XLP icon
416
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$605K 0.01%
8,116
-135
-2% -$10.1K
PGR icon
417
Progressive
PGR
$142B
$600K 0.01%
4,623
-2,510
-35% -$326K
PFF icon
418
iShares Preferred and Income Securities ETF
PFF
$14.8B
$597K 0.01%
19,567
-6,111
-24% -$187K
GLPI icon
419
Gaming and Leisure Properties
GLPI
$13.3B
$593K 0.01%
11,379
-173
-1% -$9.01K
MET icon
420
MetLife
MET
$52.6B
$592K 0.01%
8,184
+1,286
+19% +$93.1K
SLV icon
421
iShares Silver Trust
SLV
$20.3B
$584K 0.01%
26,500
+623
+2% +$13.7K
PID icon
422
Invesco International Dividend Achievers ETF
PID
$875M
$580K 0.01%
34,714
-59,059
-63% -$987K
FYX icon
423
First Trust Small Cap Core AlphaDEX Fund
FYX
$905M
$580K 0.01%
7,393
-1,912
-21% -$150K
DHS icon
424
WisdomTree US High Dividend Fund
DHS
$1.29B
$579K 0.01%
6,724
+5,624
+511% +$484K
CMG icon
425
Chipotle Mexican Grill
CMG
$53.4B
$579K 0.01%
20,850
-100
-0.5% -$2.78K
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