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
FLXN
676
DELISTED
Flexion Therapeutics, Inc.
FLXN
$12K ﹤0.01%
+1,500
New +$12K
CLGX
677
DELISTED
Corelogic, Inc.
CLGX
$12K ﹤0.01%
+386
New +$12K
BLK icon
678
Blackrock
BLK
$171B
$11K ﹤0.01%
25
– –
CGW icon
679
Invesco S&P Global Water Index ETF
CGW
$996M
$11K ﹤0.01%
325
– –
DORM icon
680
Dorman Products
DORM
$4.85B
$11K ﹤0.01%
+196
New +$11K
EXPO icon
681
Exponent
EXPO
$3.5B
$11K ﹤0.01%
+149
New +$11K
GVA icon
682
Granite Construction
GVA
$4.73B
$11K ﹤0.01%
708
+3
+0.4% +$47
HYT icon
683
BlackRock Corporate High Yield Fund
HYT
$1.53B
$11K ﹤0.01%
+1,242
New +$11K
MOS icon
684
The Mosaic Company
MOS
$10.6B
$11K ﹤0.01%
1,018
+1,012
+16,867% +$10.9K
STAG icon
685
STAG Industrial
STAG
$6.68B
$11K ﹤0.01%
500
– –
UHS icon
686
Universal Health Services
UHS
$11.8B
$11K ﹤0.01%
+114
New +$11K
ZM icon
687
Zoom
ZM
$25.1B
$11K ﹤0.01%
75
+38
+103% +$5.57K
BSTC
688
DELISTED
BioSpecifics Technologies Corp.
BSTC
$11K ﹤0.01%
200
– –
CY
689
DELISTED
Cypress Semiconductor
CY
$11K ﹤0.01%
493
– –
ALE icon
690
Allete
ALE
$3.7B
$10K ﹤0.01%
166
– –
BCX icon
691
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$10K ﹤0.01%
2,044
+51
+3% +$250
BLKB icon
692
Blackbaud
BLKB
$3.32B
$10K ﹤0.01%
+175
New +$10K
BMRN icon
693
BioMarin Pharmaceuticals
BMRN
$10.5B
$10K ﹤0.01%
115
– –
CDNA icon
694
CareDx
CDNA
$708M
$10K ﹤0.01%
450
– –
EPAM icon
695
EPAM Systems
EPAM
$8.49B
$10K ﹤0.01%
52
– –
FEX icon
696
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$10K ﹤0.01%
217
+1
+0.5% +$46
FITB icon
697
Fifth Third Bancorp
FITB
$30.1B
$10K ﹤0.01%
674
+174
+35% +$2.58K
FTCS icon
698
First Trust Capital Strength ETF
FTCS
$8.39B
$10K ﹤0.01%
194
– –
HLI icon
699
Houlihan Lokey
HLI
$14.1B
$10K ﹤0.01%
+192
New +$10K
JNK icon
700
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10K ﹤0.01%
112
+78
+229% +$6.96K
26 27
28
29 30