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
BCE icon
576
BCE
BCE
$22.4B
$10K ﹤0.01%
200
– –
BTI icon
577
British American Tobacco
BTI
$122B
$10K ﹤0.01%
267
– –
CDNA icon
578
CareDx
CDNA
$707M
$10K ﹤0.01%
+450
New +$10K
DGRW icon
579
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$10K ﹤0.01%
214
-318
-60% -$14.9K
DOV icon
580
Dover
DOV
$24.2B
$10K ﹤0.01%
100
– –
FCX icon
581
Freeport-McMoran
FCX
$65.2B
$10K ﹤0.01%
1,020
– –
FLOT icon
582
iShares Floating Rate Bond ETF
FLOT
$9.06B
$10K ﹤0.01%
200
– –
GIB icon
583
CGI
GIB
$21B
$10K ﹤0.01%
125
– –
IYF icon
584
iShares US Financials ETF
IYF
$4.04B
$10K ﹤0.01%
154
– –
IYJ icon
585
iShares US Industrials ETF
IYJ
$1.67B
$10K ﹤0.01%
124
– –
NGG icon
586
National Grid
NGG
$69.9B
$10K ﹤0.01%
204
– –
OMC icon
587
Omnicom Group
OMC
$14.7B
$10K ﹤0.01%
132
+100
+313% +$7.58K
PID icon
588
Invesco International Dividend Achievers ETF
PID
$865M
$10K ﹤0.01%
616
+5
+0.8% +$81
SCI icon
589
Service Corp International
SCI
$11B
$10K ﹤0.01%
203
– –
STE icon
590
Steris
STE
$24.3B
$10K ﹤0.01%
66
+30
+83% +$4.55K
TMO icon
591
Thermo Fisher Scientific
TMO
$183B
$10K ﹤0.01%
36
-95
-73% -$26.4K
VHT icon
592
Vanguard Health Care ETF
VHT
$15.6B
$10K ﹤0.01%
62
-25
-29% -$4.03K
VNOM icon
593
Viper Energy
VNOM
$6.54B
$10K ﹤0.01%
+350
New +$10K
CTXS
594
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
100
– –
CELG
595
DELISTED
Celgene Corp
CELG
$10K ﹤0.01%
100
– –
AIG icon
596
American International
AIG
$43.3B
$9K ﹤0.01%
156
– –
BR icon
597
Broadridge
BR
$29.2B
$9K ﹤0.01%
74
– –
DVN icon
598
Devon Energy
DVN
$22.2B
$9K ﹤0.01%
365
-181
-33% -$4.46K
EPAM icon
599
EPAM Systems
EPAM
$8.66B
$9K ﹤0.01%
+52
New +$9K
EPR icon
600
EPR Properties
EPR
$4.23B
$9K ﹤0.01%
118
+1
+0.9% +$76
22 23
24
25 26