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
FHN icon
601
First Horizon
FHN
$11.6B
$9K ﹤0.01%
543
+3
+0.6% +$50
HSBC icon
602
HSBC
HSBC
$235B
$9K ﹤0.01%
227
– –
IYT icon
603
iShares US Transportation ETF
IYT
$608M
$9K ﹤0.01%
188
– –
NUS icon
604
Nu Skin
NUS
$569M
$9K ﹤0.01%
206
+2
+1% +$87
SGMO icon
605
Sangamo Therapeutics
SGMO
$160M
$9K ﹤0.01%
1,000
– –
STLD icon
606
Steel Dynamics
STLD
$19.6B
$9K ﹤0.01%
291
– –
SWKS icon
607
Skyworks Solutions
SWKS
$10.8B
$9K ﹤0.01%
111
– –
UA icon
608
Under Armour Class C
UA
$2.08B
$9K ﹤0.01%
513
-201
-28% -$3.53K
WTS icon
609
Watts Water Technologies
WTS
$9.3B
$9K ﹤0.01%
100
– –
LSXMK
610
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
284
– –
HR
611
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
255
– –
AAL icon
612
American Airlines Group
AAL
$8.62B
$8K ﹤0.01%
300
– –
BIIB icon
613
Biogen
BIIB
$20.6B
$8K ﹤0.01%
34
– –
CROX icon
614
Crocs
CROX
$4.49B
$8K ﹤0.01%
300
– –
MNRO icon
615
Monro
MNRO
$499M
$8K ﹤0.01%
100
– –
NOK icon
616
Nokia
NOK
$24.7B
$8K ﹤0.01%
1,646
+484
+42% +$2.35K
PAYC icon
617
Paycom
PAYC
$12.5B
$8K ﹤0.01%
+39
New +$8K
PNC icon
618
PNC Financial Services
PNC
$79.6B
$8K ﹤0.01%
+54
New +$8K
RACE icon
619
Ferrari
RACE
$85.4B
$8K ﹤0.01%
50
+10
+25% +$1.6K
STK
620
Columbia Seligman Premium Technology Growth Fund
STK
$578M
$8K ﹤0.01%
+402
New +$8K
TRI icon
621
Thomson Reuters
TRI
$78.1B
$8K ﹤0.01%
116
– –
VCR icon
622
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$8K ﹤0.01%
43
– –
VIAV icon
623
Viavi Solutions
VIAV
$2.64B
$8K ﹤0.01%
582
– –
HA
624
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
302
+1
+0.3% +$26
BALL icon
625
Ball Corp
BALL
$13.7B
$7K ﹤0.01%
+100
New +$7K
23 24
25
26 27