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
GCI
701
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
386
– –
ANET icon
702
Arista Networks
ANET
$176B
$4K ﹤0.01%
256
– –
ASML icon
703
ASML
ASML
$313B
$4K ﹤0.01%
16
– –
AVAV icon
704
AeroVironment
AVAV
$11.8B
$4K ﹤0.01%
70
– –
AZN icon
705
AstraZeneca
AZN
$253B
$4K ﹤0.01%
100
– –
BBEU icon
706
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
$4K ﹤0.01%
+84
New +$4K
BHF icon
707
Brighthouse Financial
BHF
$2.48B
$4K ﹤0.01%
89
– –
CAH icon
708
Cardinal Health
CAH
$35.9B
$4K ﹤0.01%
88
– –
CBRE icon
709
CBRE Group
CBRE
$48.7B
$4K ﹤0.01%
73
– –
CZR icon
710
Caesars Entertainment
CZR
$5.49B
$4K ﹤0.01%
100
– –
DBC icon
711
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$4K ﹤0.01%
234
– –
EBAY icon
712
eBay
EBAY
$42.5B
$4K ﹤0.01%
101
– –
ENTG icon
713
Entegris
ENTG
$12.4B
$4K ﹤0.01%
90
– –
FTF
714
Franklin Limited Duration Income Trust
FTF
$260M
$4K ﹤0.01%
+450
New +$4K
FUN icon
715
Cedar Fair
FUN
$2.41B
$4K ﹤0.01%
62
+1
+2% +$65
GF
716
New Germany Fund
GF
$187M
$4K ﹤0.01%
314
– –
ICF icon
717
iShares Select U.S. REIT ETF
ICF
$1.91B
$4K ﹤0.01%
60
– –
IEF icon
718
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$4K ﹤0.01%
31
+19
+158% +$2.45K
INDA icon
719
iShares MSCI India ETF
INDA
$9.3B
$4K ﹤0.01%
106
– –
IXN icon
720
iShares Global Tech ETF
IXN
$5.79B
$4K ﹤0.01%
120
-300
-71% -$10K
IYH icon
721
iShares US Healthcare ETF
IYH
$2.79B
$4K ﹤0.01%
100
-225
-69% -$9K
LITE icon
722
Lumentum
LITE
$10.4B
$4K ﹤0.01%
79
– –
MJ icon
723
Amplify Alternative Harvest ETF
MJ
$184M
$4K ﹤0.01%
15
– –
NANR icon
724
SPDR S&P North American Natural Resources ETF
NANR
$646M
$4K ﹤0.01%
+116
New +$4K
ODFL icon
725
Old Dominion Freight Line
ODFL
$31.8B
$4K ﹤0.01%
63
– –
27 28
29
30 31