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
RMD icon
451
ResMed
RMD
$40.9B
$37K ﹤0.01%
250
– –
RSP icon
452
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$37K ﹤0.01%
439
-39
-8% -$3.29K
TM icon
453
Toyota
TM
$262B
$37K ﹤0.01%
308
– –
WRB icon
454
W.R. Berkley
WRB
$27.4B
$37K ﹤0.01%
1,575
+394
+33% +$9.26K
APD icon
455
Air Products & Chemicals
APD
$63.9B
$36K ﹤0.01%
182
– –
CNI icon
456
Canadian National Railway
CNI
$58.2B
$36K ﹤0.01%
465
– –
ETY icon
457
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$36K ﹤0.01%
3,863
– –
EXP icon
458
Eagle Materials
EXP
$7.42B
$36K ﹤0.01%
616
+1
+0.2% +$58
FTNT icon
459
Fortinet
FTNT
$61.2B
$36K ﹤0.01%
1,760
– –
IWB icon
460
iShares Russell 1000 ETF
IWB
$44.1B
$36K ﹤0.01%
258
+1
+0.4% +$140
IWC icon
461
iShares Micro-Cap ETF
IWC
$914M
$36K ﹤0.01%
+536
New +$36K
VGK icon
462
Vanguard FTSE Europe ETF
VGK
$27B
$36K ﹤0.01%
826
+2
+0.2% +$87
LUMN icon
463
Lumen
LUMN
$5.78B
$35K ﹤0.01%
3,748
+2,909
+347% +$27.2K
PRU icon
464
Prudential Financial
PRU
$37.1B
$35K ﹤0.01%
666
-763
-53% -$40.1K
MMP
465
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35K ﹤0.01%
954
+1
+0.1% +$37
DXC icon
466
DXC Technology
DXC
$2.58B
$34K ﹤0.01%
2,595
-216
-8% -$2.83K
FFWM icon
467
First Foundation Inc
FFWM
$487M
$34K ﹤0.01%
3,361
+3
+0.1% +$30
FXL icon
468
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$34K ﹤0.01%
573
– –
GWX icon
469
SPDR S&P International Small Cap ETF
GWX
$782M
$34K ﹤0.01%
+1,510
New +$34K
HOG icon
470
Harley-Davidson
HOG
$3.77B
$34K ﹤0.01%
1,807
+14
+0.8% +$263
NTES icon
471
NetEase
NTES
$91.1B
$34K ﹤0.01%
525
– –
PDM
472
Piedmont Realty Trust, Inc.
PDM
$1.07B
$34K ﹤0.01%
1,938
– –
WELL icon
473
Welltower
WELL
$113B
$34K ﹤0.01%
741
-41
-5% -$1.88K
DE icon
474
Deere & Co
DE
$129B
$33K ﹤0.01%
237
+1
+0.4% +$139
MET icon
475
MetLife
MET
$52.7B
$33K ﹤0.01%
1,086
-11
-1% -$334
17 18
19
20 21