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
DLR icon
426
Digital Realty Trust
DLR
$55B
$42K ﹤0.01%
301
– –
WFC.PRL icon
427
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
$42K ﹤0.01%
33
– –
CSFL
428
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$42K ﹤0.01%
2,458
– –
ADI icon
429
Analog Devices
ADI
$122B
$41K ﹤0.01%
461
+1
+0.2% +$89
ENB icon
430
Enbridge
ENB
$105B
$41K ﹤0.01%
1,409
+357
+34% +$10.4K
STX icon
431
Seagate
STX
$40.2B
$41K ﹤0.01%
848
– –
IGLB icon
432
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
$40K ﹤0.01%
635
– –
IR icon
433
Ingersoll Rand
IR
$31.9B
$40K ﹤0.01%
+1,597
New +$40K
PHG icon
434
Philips
PHG
$26.5B
$40K ﹤0.01%
1,220
– –
TLTE icon
435
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$283M
$40K ﹤0.01%
+1,040
New +$40K
GAP
436
The Gap, Inc.
GAP
$8.96B
$40K ﹤0.01%
5,708
– –
AMRB
437
DELISTED
American River Bankshares
AMRB
$40K ﹤0.01%
4,698
– –
CGC
438
Canopy Growth
CGC
$421M
$39K ﹤0.01%
270
+157
+139% +$22.7K
CNNE icon
439
Cannae Holdings
CNNE
$1.09B
$39K ﹤0.01%
1,162
-128
-10% -$4.3K
CPB icon
440
Campbell Soup
CPB
$10.1B
$39K ﹤0.01%
850
+600
+240% +$27.5K
CSQ icon
441
Calamos Strategic Total Return Fund
CSQ
$3.01B
$39K ﹤0.01%
+3,958
New +$39K
HII icon
442
Huntington Ingalls Industries
HII
$10.6B
$39K ﹤0.01%
216
+2
+0.9% +$361
NAC icon
443
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$38K ﹤0.01%
2,793
– –
SWX icon
444
Southwest Gas
SWX
$5.58B
$38K ﹤0.01%
547
– –
VCSH icon
445
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$38K ﹤0.01%
473
-871
-65% -$70K
ZROZ icon
446
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$38K ﹤0.01%
220
– –
AGQ icon
447
ProShares Ultra Silver
AGQ
$913M
$37K ﹤0.01%
+2,000
New +$37K
IBB icon
448
iShares Biotechnology ETF
IBB
$5.76B
$37K ﹤0.01%
340
– –
NEM icon
449
Newmont
NEM
$83.2B
$37K ﹤0.01%
825
+800
+3,200% +$35.9K
NG icon
450
NovaGold Resources
NG
$2.74B
$37K ﹤0.01%
+5,000
New +$37K
16 17
18
19 20