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
LUV icon
701
Southwest Airlines
LUV
$16.3B
$10K ﹤0.01%
270
+52
+24% +$1.93K
OKE icon
702
Oneok
OKE
$46.2B
$10K ﹤0.01%
465
– –
PNFP icon
703
Pinnacle Financial Partners
PNFP
$7.58B
$10K ﹤0.01%
+258
New +$10K
RSG icon
704
Republic Services
RSG
$71.3B
$10K ﹤0.01%
+132
New +$10K
SCS icon
705
Steelcase
SCS
$1.92B
$10K ﹤0.01%
1,000
– –
SWKS icon
706
Skyworks Solutions
SWKS
$10.9B
$10K ﹤0.01%
111
– –
TMO icon
707
Thermo Fisher Scientific
TMO
$180B
$10K ﹤0.01%
36
– –
WAB icon
708
Wabtec
WAB
$32.4B
$10K ﹤0.01%
202
+19
+10% +$941
XLI icon
709
Industrial Select Sector SPDR Fund
XLI
$23.2B
$10K ﹤0.01%
163
+69
+73% +$4.23K
RTL
710
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$10K ﹤0.01%
1,554
+23
+2% +$148
ADM icon
711
Archer Daniels Midland
ADM
$29.5B
$9K ﹤0.01%
254
+200
+370% +$7.09K
BTI icon
712
British American Tobacco
BTI
$123B
$9K ﹤0.01%
267
– –
CUZ icon
713
Cousins Properties
CUZ
$4.91B
$9K ﹤0.01%
303
– –
EDOW icon
714
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$9K ﹤0.01%
429
+3
+0.7% +$63
FCN icon
715
FTI Consulting
FCN
$5.23B
$9K ﹤0.01%
+75
New +$9K
FSLR icon
716
First Solar
FSLR
$21.9B
$9K ﹤0.01%
+250
New +$9K
FWRD icon
717
Forward Air
FWRD
$913M
$9K ﹤0.01%
+168
New +$9K
FXO icon
718
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$9K ﹤0.01%
430
– –
GLRE icon
719
Greenlight Captial
GLRE
$424M
$9K ﹤0.01%
+1,500
New +$9K
HALO icon
720
Halozyme
HALO
$8.87B
$9K ﹤0.01%
500
– –
IAC icon
721
IAC Inc
IAC
$2.88B
$9K ﹤0.01%
291
– –
IDA icon
722
Idacorp
IDA
$6.76B
$9K ﹤0.01%
103
– –
KIM icon
723
Kimco Realty
KIM
$15.1B
$9K ﹤0.01%
954
+13
+1% +$123
LSTR icon
724
Landstar System
LSTR
$4.5B
$9K ﹤0.01%
+89
New +$9K
MTN icon
725
Vail Resorts
MTN
$5.37B
$9K ﹤0.01%
61
+52
+578% +$7.67K
27 28
29
30 31