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
HTHT icon
751
Huazhu Hotels Group
HTHT
$11.5B
$3K ﹤0.01%
93
– –
HUSV icon
752
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$3K ﹤0.01%
+106
New +$3K
ICF icon
753
iShares Select U.S. REIT ETF
ICF
$1.92B
$3K ﹤0.01%
60
– –
ICUI icon
754
ICU Medical
ICUI
$3.24B
$3K ﹤0.01%
10
– –
IFF icon
755
International Flavors & Fragrances
IFF
$16.9B
$3K ﹤0.01%
19
-17
-47% -$2.68K
JPIB icon
756
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$3K ﹤0.01%
+67
New +$3K
LGI
757
Lazard Global Total Return & Income Fund
LGI
$230M
$3K ﹤0.01%
202
+2
+1% +$30
LMNR icon
758
Limoneira
LMNR
$285M
$3K ﹤0.01%
140
– –
LNG icon
759
Cheniere Energy
LNG
$51.8B
$3K ﹤0.01%
43
– –
MAT icon
760
Mattel
MAT
$6.06B
$3K ﹤0.01%
277
– –
NAT icon
761
Nordic American Tanker
NAT
$692M
$3K ﹤0.01%
1,300
– –
NDSN icon
762
Nordson
NDSN
$12.6B
$3K ﹤0.01%
20
– –
NTGR icon
763
NETGEAR
NTGR
$811M
$3K ﹤0.01%
100
– –
NZF icon
764
Nuveen Municipal Credit Income Fund
NZF
$2.36B
– –
0
– -$3K
ODFL icon
765
Old Dominion Freight Line
ODFL
$31.7B
$3K ﹤0.01%
63
– –
OKE icon
766
Oneok
OKE
$45.7B
$3K ﹤0.01%
44
– –
OMC icon
767
Omnicom Group
OMC
$15.4B
$3K ﹤0.01%
32
– –
OVV icon
768
Ovintiv
OVV
$10.6B
$3K ﹤0.01%
104
-137
-57% -$3.95K
PAHC icon
769
Phibro Animal Health
PAHC
$1.6B
$3K ﹤0.01%
100
– –
PBI icon
770
Pitney Bowes
PBI
$2.11B
$3K ﹤0.01%
585
+2
+0.3% +$10
PWB icon
771
Invesco Large Cap Growth ETF
PWB
$1.25B
$3K ﹤0.01%
+61
New +$3K
REG icon
772
Regency Centers
REG
$13.4B
– –
0
– -$3K
RGA icon
773
Reinsurance Group of America
RGA
$12.8B
$3K ﹤0.01%
22
– –
RGR icon
774
Sturm, Ruger & Co
RGR
$572M
$3K ﹤0.01%
52
– –
SNA icon
775
Snap-on
SNA
$17.1B
$3K ﹤0.01%
16
– –
29 30
31
32 33