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
ATVI
501
DELISTED
Activision Blizzard Inc.
ATVI
$16K ﹤0.01%
302
– –
AIZ icon
502
Assurant
AIZ
$10.5B
$15K ﹤0.01%
122
– –
ALE icon
503
Allete
ALE
$3.69B
$15K ﹤0.01%
166
– –
BCX icon
504
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$15K ﹤0.01%
+1,954
New +$15K
BRSP
505
BrightSpire Capital
BRSP
$766M
$15K ﹤0.01%
1,071
+32
+3% +$448
CHWY icon
506
Chewy
CHWY
$14.5B
$15K ﹤0.01%
+600
New +$15K
DTE icon
507
DTE Energy
DTE
$28B
$15K ﹤0.01%
134
– –
FEZ icon
508
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$15K ﹤0.01%
409
– –
STAG icon
509
STAG Industrial
STAG
$6.7B
$15K ﹤0.01%
500
– –
STM icon
510
STMicroelectronics
STM
$23.2B
$15K ﹤0.01%
750
– –
MNDT
511
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K ﹤0.01%
1,100
– –
MFGP
512
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$15K ﹤0.01%
1,029
– –
ACB
513
Aurora Cannabis
ACB
$282M
$14K ﹤0.01%
27
+6
+29% +$3.11K
AGNC icon
514
AGNC Investment
AGNC
$10.7B
$14K ﹤0.01%
859
+22
+3% +$359
CSM icon
515
ProShares Large Cap Core Plus
CSM
$471M
$14K ﹤0.01%
400
– –
DXJ icon
516
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$14K ﹤0.01%
280
– –
FXO icon
517
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$14K ﹤0.01%
430
– –
HTGC icon
518
Hercules Capital
HTGC
$3.51B
$14K ﹤0.01%
1,051
+26
+3% +$346
ROST icon
519
Ross Stores
ROST
$48.6B
$14K ﹤0.01%
+123
New +$14K
SSD icon
520
Simpson Manufacturing
SSD
$7.93B
$14K ﹤0.01%
200
– –
VIS icon
521
Vanguard Industrials ETF
VIS
$6.1B
$14K ﹤0.01%
98
– –
WAB icon
522
Wabtec
WAB
$32.5B
$14K ﹤0.01%
199
-52
-21% -$3.66K
XT icon
523
iShares Exponential Technologies ETF
XT
$3.56B
$14K ﹤0.01%
+360
New +$14K
BAX icon
524
Baxter International
BAX
$12.5B
$13K ﹤0.01%
143
– –
ET icon
525
Energy Transfer Partners
ET
$59.7B
$13K ﹤0.01%
1,016
– –
19 20
21
22 23