AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+2.63%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.56B
AUM Growth
+$255M
Cap. Flow
+$195M
Cap. Flow %
7.6%
Top 10 Hldgs %
71.29%
Holding
1,090
New
55
Increased
214
Reduced
178
Closed
76

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$121M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$53.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$41.2M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$24.4M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.3M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$71.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.37M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.29M

Sector Composition

1 Technology 1.72%
2 Communication Services 0.82%
3 Financials 0.46%
4 Healthcare 0.36%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
476
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$18K ﹤0.01%
329
– –
TDOC icon
477
Teladoc Health
TDOC
$1.38B
$18K ﹤0.01%
273
– –
VDC icon
478
Vanguard Consumer Staples ETF
VDC
$7.65B
$18K ﹤0.01%
118
– –
WAB icon
479
Wabtec
WAB
$32.6B
$18K ﹤0.01%
251
-55
-18% -$3.94K
BPL
480
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– -$15K
RHT
481
DELISTED
Red Hat Inc
RHT
$18K ﹤0.01%
94
– –
EVT icon
482
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$17K ﹤0.01%
+700
New +$17K
FEX icon
483
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$17K ﹤0.01%
278
+64
+30% +$3.91K
HTD
484
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$17K ﹤0.01%
656
– –
INTU icon
485
Intuit
INTU
$187B
$17K ﹤0.01%
65
– –
KHC icon
486
Kraft Heinz
KHC
$31.6B
$17K ﹤0.01%
555
+1
+0.2% +$31
KIM icon
487
Kimco Realty
KIM
$15.3B
$17K ﹤0.01%
914
+14
+2% +$260
PGX icon
488
Invesco Preferred ETF
PGX
$3.95B
$17K ﹤0.01%
1,148
– –
TTD icon
489
Trade Desk
TTD
$25.6B
$17K ﹤0.01%
740
– –
VLO icon
490
Valero Energy
VLO
$50.3B
$17K ﹤0.01%
196
-22
-10% -$1.91K
MBII
491
DELISTED
Marrone Bio Innovations, Inc.
MBII
$17K ﹤0.01%
11,266
– –
TSS
492
DELISTED
Total System Services, Inc.
TSS
$17K ﹤0.01%
134
– –
BCX icon
493
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
– –
0
– -$15K
BRSP
494
BrightSpire Capital
BRSP
$772M
$16K ﹤0.01%
1,039
+28
+3% +$431
CGW icon
495
Invesco S&P Global Water Index ETF
CGW
$997M
$16K ﹤0.01%
420
– –
DVN icon
496
Devon Energy
DVN
$21.8B
$16K ﹤0.01%
546
+1
+0.2% +$29
FEZ icon
497
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$16K ﹤0.01%
409
+4
+1% +$156
IGV icon
498
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$16K ﹤0.01%
370
– –
IWS icon
499
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$16K ﹤0.01%
183
-66
-27% -$5.77K
MMC icon
500
Marsh & McLennan
MMC
$99.2B
$16K ﹤0.01%
163
– –
18 19
20
21 22