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
SPLK
726
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
31
– –
SIEN
727
DELISTED
Sientra, Inc.
SIEN
$4K ﹤0.01%
68
– –
CS
728
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
339
– –
PLM
729
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
1,000
– –
ACIW icon
730
ACI Worldwide
ACIW
$5.19B
$3K ﹤0.01%
81
– –
AEG icon
731
Aegon
AEG
$11.8B
$3K ﹤0.01%
691
-12
-2% -$52
ASML icon
732
ASML
ASML
$307B
$3K ﹤0.01%
16
– –
BBN icon
733
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
0
– -$3K
BHF icon
734
Brighthouse Financial
BHF
$2.48B
$3K ﹤0.01%
89
+6
+7% +$202
BIV icon
735
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$3K ﹤0.01%
+34
New +$3K
BLV icon
736
Vanguard Long-Term Bond ETF
BLV
$5.64B
$3K ﹤0.01%
+26
New +$3K
BPT
737
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– -$6K
BYND icon
738
Beyond Meat
BYND
$189M
$3K ﹤0.01%
+16
New +$3K
CBSH icon
739
Commerce Bancshares
CBSH
$8.08B
$3K ﹤0.01%
64
– –
CHW
740
Calamos Global Dynamic Income Fund
CHW
$463M
– –
0
– -$3K
DLB icon
741
Dolby
DLB
$6.96B
$3K ﹤0.01%
51
– –
DPZ icon
742
Domino's
DPZ
$15.7B
$3K ﹤0.01%
10
-10
-50% -$3K
EME icon
743
Emcor
EME
$28B
$3K ﹤0.01%
30
– –
ENTG icon
744
Entegris
ENTG
$12.4B
$3K ﹤0.01%
90
– –
ETN icon
745
Eaton
ETN
$136B
$3K ﹤0.01%
35
– –
EZM icon
746
WisdomTree US MidCap Fund
EZM
$824M
$3K ﹤0.01%
+82
New +$3K
FAN icon
747
First Trust Global Wind Energy ETF
FAN
$186M
$3K ﹤0.01%
200
– –
FUN icon
748
Cedar Fair
FUN
$2.53B
$3K ﹤0.01%
61
+1
+2% +$49
GGG icon
749
Graco
GGG
$14.2B
$3K ﹤0.01%
60
– –
HP icon
750
Helmerich & Payne
HP
$2.01B
$3K ﹤0.01%
60
– –
28 29
30
31 32