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
STOR
451
DELISTED
STORE Capital Corporation
STOR
$22K ﹤0.01%
592
– –
VTWG icon
452
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$21K ﹤0.01%
153
– –
XLF icon
453
Financial Select Sector SPDR Fund
XLF
$54.1B
$21K ﹤0.01%
761
+2
+0.3% +$55
RTL
454
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$21K ﹤0.01%
1,517
-1,201
-44% -$16.6K
GPC icon
455
Genuine Parts
GPC
$19.5B
$20K ﹤0.01%
200
– –
EMN icon
456
Eastman Chemical
EMN
$7.91B
$20K ﹤0.01%
270
– –
PCAR icon
457
PACCAR
PCAR
$51.6B
$20K ﹤0.01%
423
– –
QTEC icon
458
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$20K ﹤0.01%
+230
New +$20K
UMPQ
459
DELISTED
Umpqua Holdings Corp
UMPQ
$20K ﹤0.01%
1,212
– –
BAC.PRL icon
460
Bank of America Series L
BAC.PRL
$3.91B
$19K ﹤0.01%
+13
New +$19K
FANG icon
461
Diamondback Energy
FANG
$39.5B
$19K ﹤0.01%
210
– –
FXD icon
462
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$19K ﹤0.01%
+460
New +$19K
FXH icon
463
First Trust Health Care AlphaDEX Fund
FXH
$936M
$19K ﹤0.01%
+254
New +$19K
FXL icon
464
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$19K ﹤0.01%
+296
New +$19K
FXR icon
465
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$19K ﹤0.01%
+465
New +$19K
FXZ icon
466
First Trust Materials AlphaDEX Fund
FXZ
$226M
$19K ﹤0.01%
+509
New +$19K
HTD
467
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$19K ﹤0.01%
656
– –
IWF icon
468
iShares Russell 1000 Growth ETF
IWF
$119B
$19K ﹤0.01%
117
-22
-16% -$3.57K
KIM icon
469
Kimco Realty
KIM
$15.3B
$19K ﹤0.01%
928
+14
+2% +$287
KTOS icon
470
Kratos Defense & Security Solutions
KTOS
$10.9B
$19K ﹤0.01%
1,000
– –
MSEX icon
471
Middlesex Water
MSEX
$957M
$19K ﹤0.01%
300
– –
MUE icon
472
BlackRock MuniHoldings Quality Fund II
MUE
$216M
$19K ﹤0.01%
+1,505
New +$19K
NTAP icon
473
NetApp
NTAP
$24.2B
$19K ﹤0.01%
353
– –
WDAY icon
474
Workday
WDAY
$61.9B
$19K ﹤0.01%
111
– –
XLB icon
475
Materials Select Sector SPDR Fund
XLB
$5.43B
$19K ﹤0.01%
318
– –
17 18
19
20 21