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
PBW icon
726
Invesco WilderHill Clean Energy ETF
PBW
$357M
$4K ﹤0.01%
146
– –
PHM icon
727
Pultegroup
PHM
$27B
$4K ﹤0.01%
117
– –
PWZ icon
728
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$4K ﹤0.01%
155
– –
QTWO icon
729
Q2 Holdings
QTWO
$5.25B
$4K ﹤0.01%
50
– –
RFI
730
Cohen & Steers Total Return Realty Fund
RFI
$319M
$4K ﹤0.01%
279
+5
+2% +$72
RGA icon
731
Reinsurance Group of America
RGA
$12.6B
$4K ﹤0.01%
22
– –
SWBI icon
732
Smith & Wesson
SWBI
$390M
$4K ﹤0.01%
817
– –
UTHR icon
733
United Therapeutics
UTHR
$18.3B
$4K ﹤0.01%
50
– –
VOX icon
734
Vanguard Communication Services ETF
VOX
$5.87B
$4K ﹤0.01%
46
– –
VRTX icon
735
Vertex Pharmaceuticals
VRTX
$102B
$4K ﹤0.01%
26
– –
XBI icon
736
SPDR S&P Biotech ETF
XBI
$5.48B
$4K ﹤0.01%
48
-122
-72% -$10.2K
GAP
737
The Gap, Inc.
GAP
$8.94B
$4K ﹤0.01%
208
– –
CDMO
738
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4K ﹤0.01%
686
– –
LSXMA
739
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
149
– –
SPLK
740
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
31
– –
SIEN
741
DELISTED
Sientra, Inc.
SIEN
$4K ﹤0.01%
68
– –
CS
742
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
339
– –
ACIW icon
743
ACI Worldwide
ACIW
$5.29B
$3K ﹤0.01%
81
– –
AEG icon
744
Aegon
AEG
$12B
$3K ﹤0.01%
678
-13
-2% -$58
XHR
745
Xenia Hotels & Resorts
XHR
$1.37B
$3K ﹤0.01%
+158
New +$3K
AKBA icon
746
Akebia Therapeutics
AKBA
$795M
$3K ﹤0.01%
748
– –
ALC icon
747
Alcon
ALC
$39B
$3K ﹤0.01%
48
-121
-72% -$7.56K
BBN icon
748
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$3K ﹤0.01%
+129
New +$3K
BIDU icon
749
Baidu
BIDU
$37.3B
$3K ﹤0.01%
25
-200
-89% -$24K
BIV icon
750
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$3K ﹤0.01%
34
– –
28 29
30
31 32