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
VTR icon
576
Ventas
VTR
$31.4B
$19K ﹤0.01%
724
+4
+0.6% +$105
FIHD
577
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$19K ﹤0.01%
162
– –
PRSP
578
DELISTED
Perspecta Inc. Common Stock
PRSP
$19K ﹤0.01%
1,025
-108
-10% -$2K
MSEX icon
579
Middlesex Water
MSEX
$953M
$18K ﹤0.01%
300
– –
SPCE icon
580
Virgin Galactic
SPCE
$183M
$18K ﹤0.01%
63
-9
-13% -$2.57K
STM icon
581
STMicroelectronics
STM
$23.3B
$18K ﹤0.01%
836
+86
+11% +$1.85K
TSM icon
582
TSMC
TSM
$1.34T
$18K ﹤0.01%
375
– –
TWLO icon
583
Twilio
TWLO
$16.7B
$18K ﹤0.01%
+200
New +$18K
VDC icon
584
Vanguard Consumer Staples ETF
VDC
$7.6B
$18K ﹤0.01%
130
– –
VTWG icon
585
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$18K ﹤0.01%
153
– –
FFC
586
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$17K ﹤0.01%
1,000
– –
FTSL icon
587
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$17K ﹤0.01%
416
+4
+1% +$163
HEZU icon
588
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$674M
$17K ﹤0.01%
739
– –
MSCI icon
589
MSCI
MSCI
$44.2B
$17K ﹤0.01%
+60
New +$17K
PCAR icon
590
PACCAR
PCAR
$51.7B
$17K ﹤0.01%
423
– –
SLB icon
591
Schlumberger
SLB
$54B
$17K ﹤0.01%
1,305
+266
+26% +$3.47K
SMH icon
592
VanEck Semiconductor ETF
SMH
$28.3B
$17K ﹤0.01%
286
+62
+28% +$3.69K
SNAP icon
593
Snap
SNAP
$12.1B
$17K ﹤0.01%
1,415
+415
+42% +$4.99K
TRP icon
594
TC Energy
TRP
$54.3B
$17K ﹤0.01%
392
+55
+16% +$2.39K
UMPQ
595
DELISTED
Umpqua Holdings Corp
UMPQ
$17K ﹤0.01%
1,575
+363
+30% +$3.92K
AAP icon
596
Advance Auto Parts
AAP
$3.57B
$16K ﹤0.01%
+175
New +$16K
BDJ icon
597
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$16K ﹤0.01%
2,500
– –
CTAS icon
598
Cintas
CTAS
$81.8B
$16K ﹤0.01%
360
– –
EMN icon
599
Eastman Chemical
EMN
$7.76B
$16K ﹤0.01%
337
+67
+25% +$3.18K
FAAR icon
600
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$16K ﹤0.01%
621
– –
22 23
24
25 26