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
MDP
551
DELISTED
Meredith Corporation
MDP
$12K ﹤0.01%
+336
New +$12K
DNKN
552
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K ﹤0.01%
155
+1
+0.6% +$77
CY
553
DELISTED
Cypress Semiconductor
CY
$12K ﹤0.01%
493
– –
BLK icon
554
Blackrock
BLK
$171B
$11K ﹤0.01%
25
-46
-65% -$20.2K
CME icon
555
CME Group
CME
$93.7B
$11K ﹤0.01%
+50
New +$11K
CUZ icon
556
Cousins Properties
CUZ
$4.88B
$11K ﹤0.01%
+303
New +$11K
EMR icon
557
Emerson Electric
EMR
$75.2B
$11K ﹤0.01%
172
+66
+62% +$4.22K
HBI icon
558
Hanesbrands
HBI
$2.22B
$11K ﹤0.01%
723
– –
HEI icon
559
HEICO
HEI
$43.9B
$11K ﹤0.01%
+85
New +$11K
IAC icon
560
IAC Inc
IAC
$2.87B
$11K ﹤0.01%
291
– –
IDA icon
561
Idacorp
IDA
$6.77B
$11K ﹤0.01%
102
+1
+1% +$108
IYG icon
562
iShares US Financial Services ETF
IYG
$1.91B
$11K ﹤0.01%
231
– –
KMI icon
563
Kinder Morgan
KMI
$60.6B
$11K ﹤0.01%
538
-561
-51% -$11.5K
LUMN icon
564
Lumen
LUMN
$6.21B
$11K ﹤0.01%
851
+2
+0.2% +$26
LYV icon
565
Live Nation Entertainment
LYV
$39.4B
$11K ﹤0.01%
159
– –
MXF
566
Mexico Fund
MXF
$267M
$11K ﹤0.01%
843
– –
PINS icon
567
Pinterest
PINS
$24B
$11K ﹤0.01%
400
– –
RWT
568
Redwood Trust
RWT
$799M
$11K ﹤0.01%
+700
New +$11K
VRSK icon
569
Verisk Analytics
VRSK
$36.7B
$11K ﹤0.01%
+67
New +$11K
WYNN icon
570
Wynn Resorts
WYNN
$12.7B
$11K ﹤0.01%
102
+1
+1% +$108
NS
571
DELISTED
NuStar Energy L.P.
NS
$11K ﹤0.01%
+400
New +$11K
XLNX
572
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
113
– –
BSTC
573
DELISTED
BioSpecifics Technologies Corp.
BSTC
$11K ﹤0.01%
200
– –
IDXG
574
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$11K ﹤0.01%
+1,429
New +$11K
AON icon
575
Aon
AON
$78.2B
$10K ﹤0.01%
50
– –
21 22
23
24 25