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
SCHZ icon
501
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$28K ﹤0.01%
1,034
-13,646
-93% -$370K
SCI icon
502
Service Corp International
SCI
$11.1B
$28K ﹤0.01%
703
+500
+246% +$19.9K
APTS
503
DELISTED
Preferred Apartment Communities, Inc.
APTS
$28K ﹤0.01%
3,945
+1,397
+55% +$9.92K
RDS.B
504
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28K ﹤0.01%
871
+327
+60% +$10.5K
BMRC icon
505
Bank of Marin Bancorp
BMRC
$405M
$27K ﹤0.01%
900
– –
EXC icon
506
Exelon
EXC
$43.5B
$27K ﹤0.01%
1,025
-2,867
-74% -$75.5K
FTC icon
507
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$27K ﹤0.01%
445
+2
+0.5% +$121
HPS
508
John Hancock Preferred Income Fund III
HPS
$483M
$27K ﹤0.01%
2,000
– –
IP icon
509
International Paper
IP
$25B
$27K ﹤0.01%
918
– –
MGC icon
510
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$27K ﹤0.01%
294
+2
+0.7% +$184
PEG icon
511
Public Service Enterprise Group
PEG
$40B
$27K ﹤0.01%
600
– –
TD icon
512
Toronto Dominion Bank
TD
$128B
$27K ﹤0.01%
640
– –
CALM icon
513
Cal-Maine
CALM
$5.41B
$26K ﹤0.01%
+600
New +$26K
DOV icon
514
Dover
DOV
$24.4B
$26K ﹤0.01%
309
+96
+45% +$8.08K
FE icon
515
FirstEnergy
FE
$25B
$26K ﹤0.01%
653
+201
+44% +$8K
HFRO
516
Highland Opportunities and Income Fund
HFRO
$339M
$26K ﹤0.01%
3,035
– –
HST icon
517
Host Hotels & Resorts
HST
$12B
$26K ﹤0.01%
2,349
– –
MYI icon
518
BlackRock MuniYield Quality Fund III
MYI
$723M
$26K ﹤0.01%
2,008
– –
VAC icon
519
Marriott Vacations Worldwide
VAC
$2.71B
$26K ﹤0.01%
459
+55
+14% +$3.12K
VLO icon
520
Valero Energy
VLO
$50.3B
$26K ﹤0.01%
569
+235
+70% +$10.7K
WLY icon
521
John Wiley & Sons Class A
WLY
$2.2B
$26K ﹤0.01%
697
– –
TIF
522
DELISTED
Tiffany & Co.
TIF
$26K ﹤0.01%
200
– –
BIO icon
523
Bio-Rad Laboratories Class A
BIO
$7.86B
$25K ﹤0.01%
70
– –
CWBC
524
Community West Bancshares
CWBC
$406M
$25K ﹤0.01%
1,910
– –
FSK icon
525
FS KKR Capital
FSK
$5B
$25K ﹤0.01%
2,037
+648
+47% +$7.95K
19 20
21
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