AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+5.56%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.85B
AUM Growth
+$226M
Cap. Flow
+$88.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
72.91%
Holding
1,159
New
140
Increased
365
Reduced
85
Closed
47

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$15.2M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$12.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.48M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.42M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.97M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.65M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.5M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.12M

Sector Composition

1 Technology 1.98%
2 Communication Services 0.86%
3 Financials 0.57%
4 Healthcare 0.43%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZA icon
701
InfraCap MLP ETF
AMZA
$406M
$7K ﹤0.01%
+147
New +$7K
AZN icon
702
AstraZeneca
AZN
$253B
$7K ﹤0.01%
144
+44
+44% +$2.14K
CSX icon
703
CSX Corp
CSX
$60.6B
$7K ﹤0.01%
276
– –
EWJ icon
704
iShares MSCI Japan ETF
EWJ
$15.5B
$7K ﹤0.01%
111
– –
FTS icon
705
Fortis
FTS
$24.8B
$7K ﹤0.01%
158
– –
IGR
706
CBRE Global Real Estate Income Fund
IGR
$765M
$7K ﹤0.01%
882
– –
IRDM icon
707
Iridium Communications
IRDM
$2.67B
$7K ﹤0.01%
300
– –
IYH icon
708
iShares US Healthcare ETF
IYH
$2.77B
$7K ﹤0.01%
150
+50
+50% +$2.33K
MAS icon
709
Masco
MAS
$15.9B
$7K ﹤0.01%
137
– –
NANR icon
710
SPDR S&P North American Natural Resources ETF
NANR
$644M
$7K ﹤0.01%
203
+87
+75% +$3K
OC icon
711
Owens Corning
OC
$13B
$7K ﹤0.01%
100
– –
PBR icon
712
Petrobras
PBR
$78.7B
$7K ﹤0.01%
440
+330
+300% +$5.25K
PINS icon
713
Pinterest
PINS
$25.8B
$7K ﹤0.01%
400
– –
QGEN icon
714
Qiagen
QGEN
$10.3B
$7K ﹤0.01%
190
– –
SCHV icon
715
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7K ﹤0.01%
348
– –
VPU icon
716
Vanguard Utilities ETF
VPU
$7.21B
$7K ﹤0.01%
52
+15
+41% +$2.02K
XPH icon
717
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$7K ﹤0.01%
150
– –
YELP icon
718
Yelp
YELP
$2.02B
$7K ﹤0.01%
208
– –
IDXG
719
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$7K ﹤0.01%
1,429
– –
BBL
720
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
159
– –
AIVL icon
721
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$6K ﹤0.01%
61
– –
ARCC icon
722
Ares Capital
ARCC
$15.8B
$6K ﹤0.01%
299
– –
BAB icon
723
Invesco Taxable Municipal Bond ETF
BAB
$914M
$6K ﹤0.01%
+190
New +$6K
CMI icon
724
Cummins
CMI
$55.1B
$6K ﹤0.01%
33
– –
CMS icon
725
CMS Energy
CMS
$21.4B
$6K ﹤0.01%
100
– –
27 28
29
30 31