AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-9.09%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.03B
AUM Growth
-$183M
Cap. Flow
+$34.8M
Cap. Flow %
1.72%
Top 10 Hldgs %
71.46%
Holding
989
New
59
Increased
192
Reduced
142
Closed
80

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$60.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$40.6M
3
MSFT icon
Microsoft
MSFT
+$22.8M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.4M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$76.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.4M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$17.1M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Sector Composition

1 Technology 2.19%
2 Financials 0.45%
3 Healthcare 0.44%
4 Energy 0.43%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
451
Crown Castle
CCI
$40.9B
$15K ﹤0.01%
141
-29
-17% -$3.09K
CTAS icon
452
Cintas
CTAS
$81.2B
$15K ﹤0.01%
360
– –
LVS icon
453
Las Vegas Sands
LVS
$37.4B
$15K ﹤0.01%
291
+2
+0.7% +$103
NLY icon
454
Annaly Capital Management
NLY
$14.2B
$15K ﹤0.01%
378
+301
+391% +$11.9K
OLED icon
455
Universal Display
OLED
$6.52B
$15K ﹤0.01%
160
+103
+181% +$9.66K
PGX icon
456
Invesco Preferred ETF
PGX
$3.97B
$15K ﹤0.01%
1,148
– –
SNEX icon
457
StoneX
SNEX
$5.02B
$15K ﹤0.01%
916
+466
+104% +$7.63K
SPLV icon
458
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$15K ﹤0.01%
329
– –
SWX icon
459
Southwest Gas
SWX
$5.67B
$15K ﹤0.01%
200
– –
VLO icon
460
Valero Energy
VLO
$49.2B
$15K ﹤0.01%
196
– –
XLE icon
461
Energy Select Sector SPDR Fund
XLE
$27.1B
$15K ﹤0.01%
256
+1
+0.4% +$59
CDK
462
DELISTED
CDK Global, Inc.
CDK
$15K ﹤0.01%
322
+1
+0.3% +$47
CC icon
463
Chemours
CC
$2.44B
$14K ﹤0.01%
480
– –
IEFA icon
464
iShares Core MSCI EAFE ETF
IEFA
$152B
$14K ﹤0.01%
+253
New +$14K
KTOS icon
465
Kratos Defense & Security Solutions
KTOS
$11.1B
$14K ﹤0.01%
1,000
– –
NWN icon
466
Northwest Natural Holdings
NWN
$1.7B
$14K ﹤0.01%
230
– –
TDOC icon
467
Teladoc Health
TDOC
$1.32B
$14K ﹤0.01%
273
– –
VYX icon
468
NCR Voyix
VYX
$1.73B
$14K ﹤0.01%
989
– –
ROIC
469
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14K ﹤0.01%
910
– –
ACB
470
Aurora Cannabis
ACB
$280M
$13K ﹤0.01%
+21
New +$13K
BAC.PRL icon
471
Bank of America Series L
BAC.PRL
$3.93B
– –
0
– -$13K
BX icon
472
Blackstone
BX
$139B
– –
0
– -$17K
CGW icon
473
Invesco S&P Global Water Index ETF
CGW
$997M
$13K ﹤0.01%
420
+7
+2% +$217
DXJ icon
474
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$13K ﹤0.01%
280
– –
ET icon
475
Energy Transfer Partners
ET
$59.8B
$13K ﹤0.01%
+1,016
New +$13K
17 18
19
20 21