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
KTOS icon
626
Kratos Defense & Security Solutions
KTOS
$11.1B
$14K ﹤0.01%
1,000
– –
MMC icon
627
Marsh & McLennan
MMC
$97.6B
$14K ﹤0.01%
163
– –
MTB icon
628
M&T Bank
MTB
$31.1B
$14K ﹤0.01%
132
– –
NTR icon
629
Nutrien
NTR
$27.8B
$14K ﹤0.01%
+400
New +$14K
NWN icon
630
Northwest Natural Holdings
NWN
$1.69B
$14K ﹤0.01%
230
– –
VVV icon
631
Valvoline
VVV
$5.01B
$14K ﹤0.01%
1,076
– –
WGO icon
632
Winnebago Industries
WGO
$956M
$14K ﹤0.01%
486
+171
+54% +$4.93K
XLB icon
633
Materials Select Sector SPDR Fund
XLB
$5.44B
$14K ﹤0.01%
318
– –
LGF.A
634
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$14K ﹤0.01%
+2,159
New +$14K
CTXS
635
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
100
– –
RPAI
636
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14K ﹤0.01%
2,720
+17
+0.6% +$88
BKNG icon
637
Booking.com
BKNG
$177B
$13K ﹤0.01%
10
– –
CDE icon
638
Coeur Mining
CDE
$9.46B
$13K ﹤0.01%
+4,000
New +$13K
EHC icon
639
Encompass Health
EHC
$12.5B
$13K ﹤0.01%
251
– –
MANH icon
640
Manhattan Associates
MANH
$13B
$13K ﹤0.01%
+255
New +$13K
NFG icon
641
National Fuel Gas
NFG
$7.81B
$13K ﹤0.01%
348
– –
PDX
642
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$13K ﹤0.01%
2,329
– –
SOXX icon
643
iShares Semiconductor ETF
SOXX
$13.8B
$13K ﹤0.01%
189
– –
SU icon
644
Suncor Energy
SU
$50.7B
$13K ﹤0.01%
795
+418
+111% +$6.84K
TAP icon
645
Molson Coors Class B
TAP
$9.65B
$13K ﹤0.01%
330
+300
+1,000% +$11.8K
XT icon
646
iShares Exponential Technologies ETF
XT
$3.56B
$13K ﹤0.01%
363
-216
-37% -$7.74K
VVNT
647
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$13K ﹤0.01%
+1,000
New +$13K
SOLY
648
DELISTED
Soliton, Inc.
SOLY
$13K ﹤0.01%
+1,600
New +$13K
AGNC icon
649
AGNC Investment
AGNC
$10.8B
$12K ﹤0.01%
1,118
+4
+0.4% +$43
AMCX icon
650
AMC Networks
AMCX
$322M
$12K ﹤0.01%
+500
New +$12K
24 25
26
27 28