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
DFE icon
676
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$5K ﹤0.01%
83
– –
GRC icon
677
Gorman-Rupp
GRC
$1.13B
$5K ﹤0.01%
157
– –
IHF icon
678
iShares US Healthcare Providers ETF
IHF
$815M
$5K ﹤0.01%
145
– –
IYW icon
679
iShares US Technology ETF
IYW
$23.3B
$5K ﹤0.01%
100
-60
-38% -$3K
JKHY icon
680
Jack Henry & Associates
JKHY
$11.8B
$5K ﹤0.01%
31
– –
LBTYK icon
681
Liberty Global Class C
LBTYK
$4.04B
$5K ﹤0.01%
200
– –
OLLI icon
682
Ollie's Bargain Outlet
OLLI
$8.12B
$5K ﹤0.01%
+89
New +$5K
PYZ icon
683
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
$5K ﹤0.01%
82
– –
RIG icon
684
Transocean
RIG
$2.98B
$5K ﹤0.01%
1,215
– –
RLY icon
685
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
$5K ﹤0.01%
182
– –
SNN icon
686
Smith & Nephew
SNN
$16.7B
$5K ﹤0.01%
101
– –
TMHC icon
687
Taylor Morrison
TMHC
$7.11B
$5K ﹤0.01%
200
– –
TXT icon
688
Textron
TXT
$14.7B
$5K ﹤0.01%
+101
New +$5K
UBER icon
689
Uber
UBER
$197B
$5K ﹤0.01%
153
– –
UBS icon
690
UBS Group
UBS
$128B
$5K ﹤0.01%
410
– –
VPU icon
691
Vanguard Utilities ETF
VPU
$7.18B
$5K ﹤0.01%
37
– –
XHB icon
692
SPDR S&P Homebuilders ETF
XHB
$1.92B
$5K ﹤0.01%
107
-510
-83% -$23.8K
XLI icon
693
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5K ﹤0.01%
68
– –
XPH icon
694
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$5K ﹤0.01%
150
– –
SLCA
695
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
500
– –
FFTG
696
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$5K ﹤0.01%
182
– –
MTOR
697
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
246
– –
ALXN
698
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5K ﹤0.01%
50
– –
VSM
699
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
66
– –
CHL
700
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
100
– –
26 27
28
29 30