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
TIF
476
DELISTED
Tiffany & Co.
TIF
$19K ﹤0.01%
200
– –
TDC icon
477
Teradata
TDC
$1.99B
$18K ﹤0.01%
582
– –
TDOC icon
478
Teladoc Health
TDOC
$1.35B
$18K ﹤0.01%
273
– –
VDC icon
479
Vanguard Consumer Staples ETF
VDC
$7.56B
$18K ﹤0.01%
118
– –
BPL
480
DELISTED
Buckeye Partners, L.P.
BPL
$18K ﹤0.01%
+449
New +$18K
AWR icon
481
American States Water
AWR
$2.83B
$17K ﹤0.01%
+184
New +$17K
GPN icon
482
Global Payments
GPN
$20.7B
$17K ﹤0.01%
+108
New +$17K
LEN icon
483
Lennar Class A
LEN
$35.3B
$17K ﹤0.01%
310
– –
PGX icon
484
Invesco Preferred ETF
PGX
$3.96B
$17K ﹤0.01%
1,150
+2
+0.2% +$30
SCHW icon
485
Charles Schwab
SCHW
$168B
$17K ﹤0.01%
408
– –
TRP icon
486
TC Energy
TRP
$54.3B
$17K ﹤0.01%
335
+109
+48% +$5.53K
VLO icon
487
Valero Energy
VLO
$48.9B
$17K ﹤0.01%
196
– –
ROIC
488
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17K ﹤0.01%
910
– –
AABA
489
DELISTED
Altaba Inc. Common Stock
AABA
$17K ﹤0.01%
875
– –
CGW icon
490
Invesco S&P Global Water Index ETF
CGW
$1,000M
$16K ﹤0.01%
420
– –
IGV icon
491
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$16K ﹤0.01%
370
– –
IWS icon
492
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$16K ﹤0.01%
183
– –
KHC icon
493
Kraft Heinz
KHC
$31.3B
$16K ﹤0.01%
556
+1
+0.2% +$29
MMC icon
494
Marsh & McLennan
MMC
$98.3B
$16K ﹤0.01%
163
– –
NAD icon
495
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$16K ﹤0.01%
1,092
+12
+1% +$176
NFG icon
496
National Fuel Gas
NFG
$7.79B
$16K ﹤0.01%
348
– –
NWN icon
497
Northwest Natural Holdings
NWN
$1.69B
$16K ﹤0.01%
230
– –
TSM icon
498
TSMC
TSM
$1.36T
$16K ﹤0.01%
+350
New +$16K
MBII
499
DELISTED
Marrone Bio Innovations, Inc.
MBII
$16K ﹤0.01%
11,266
– –
CDK
500
DELISTED
CDK Global, Inc.
CDK
$16K ﹤0.01%
324
– –
18 19
20
21 22