AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+2.63%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.56B
AUM Growth
+$255M
Cap. Flow
+$195M
Cap. Flow %
7.6%
Top 10 Hldgs %
71.29%
Holding
1,090
New
55
Increased
214
Reduced
178
Closed
76

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$121M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$53.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$41.2M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$24.4M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$21.3M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$71.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.37M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.29M

Sector Composition

1 Technology 1.72%
2 Communication Services 0.82%
3 Financials 0.46%
4 Healthcare 0.36%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
701
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$4K ﹤0.01%
234
– –
EBAY icon
702
eBay
EBAY
$42.3B
$4K ﹤0.01%
101
+1
+1% +$40
FTF
703
Franklin Limited Duration Income Trust
FTF
$260M
– –
0
– -$4K
GF
704
New Germany Fund
GF
$184M
$4K ﹤0.01%
314
– –
ICE icon
705
Intercontinental Exchange
ICE
$99.8B
$4K ﹤0.01%
50
– –
INDA icon
706
iShares MSCI India ETF
INDA
$9.26B
$4K ﹤0.01%
106
– –
IT icon
707
Gartner
IT
$18.6B
$4K ﹤0.01%
23
– –
JKHY icon
708
Jack Henry & Associates
JKHY
$11.8B
$4K ﹤0.01%
31
– –
LITE icon
709
Lumentum
LITE
$10.4B
$4K ﹤0.01%
79
– –
NKE icon
710
Nike
NKE
$109B
$4K ﹤0.01%
43
– –
OLED icon
711
Universal Display
OLED
$6.91B
$4K ﹤0.01%
20
-26
-57% -$5.2K
PARA
712
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
80
– –
PBW icon
713
Invesco WilderHill Clean Energy ETF
PBW
$357M
$4K ﹤0.01%
146
– –
PHM icon
714
Pultegroup
PHM
$27.7B
$4K ﹤0.01%
117
– –
PWZ icon
715
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$4K ﹤0.01%
155
– –
QTWO icon
716
Q2 Holdings
QTWO
$4.92B
$4K ﹤0.01%
50
– –
RFI
717
Cohen & Steers Total Return Realty Fund
RFI
$322M
$4K ﹤0.01%
274
+3
+1% +$44
SNN icon
718
Smith & Nephew
SNN
$16.5B
$4K ﹤0.01%
101
– –
TMHC icon
719
Taylor Morrison
TMHC
$7.1B
$4K ﹤0.01%
200
– –
UTHR icon
720
United Therapeutics
UTHR
$18.1B
$4K ﹤0.01%
50
– –
VOX icon
721
Vanguard Communication Services ETF
VOX
$5.82B
$4K ﹤0.01%
46
– –
WH icon
722
Wyndham Hotels & Resorts
WH
$6.59B
$4K ﹤0.01%
63
– –
GAP
723
The Gap, Inc.
GAP
$8.83B
$4K ﹤0.01%
208
– –
CDMO
724
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4K ﹤0.01%
686
– –
LSXMA
725
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
149
– –
27 28
29
30 31