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
BLV icon
751
Vanguard Long-Term Bond ETF
BLV
$5.67B
$3K ﹤0.01%
26
– –
CBSH icon
752
Commerce Bancshares
CBSH
$8.11B
$3K ﹤0.01%
64
– –
CHW
753
Calamos Global Dynamic Income Fund
CHW
$465M
$3K ﹤0.01%
+376
New +$3K
DLB icon
754
Dolby
DLB
$7.02B
$3K ﹤0.01%
51
– –
EME icon
755
Emcor
EME
$27.8B
$3K ﹤0.01%
30
– –
ETN icon
756
Eaton
ETN
$136B
$3K ﹤0.01%
35
– –
EZM icon
757
WisdomTree US MidCap Fund
EZM
$816M
$3K ﹤0.01%
82
– –
FAN icon
758
First Trust Global Wind Energy ETF
FAN
$181M
$3K ﹤0.01%
200
– –
FWONK icon
759
Liberty Media Series C
FWONK
$25.5B
$3K ﹤0.01%
66
– –
GGG icon
760
Graco
GGG
$14.2B
$3K ﹤0.01%
60
– –
HTHT icon
761
Huazhu Hotels Group
HTHT
$11.7B
$3K ﹤0.01%
93
– –
IT icon
762
Gartner
IT
$18.7B
$3K ﹤0.01%
23
– –
JPIB icon
763
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$3K ﹤0.01%
67
– –
LGI
764
Lazard Global Total Return & Income Fund
LGI
$230M
$3K ﹤0.01%
206
+4
+2% +$58
LMNR icon
765
Limoneira
LMNR
$284M
$3K ﹤0.01%
140
– –
LNG icon
766
Cheniere Energy
LNG
$51.3B
$3K ﹤0.01%
43
– –
MAT icon
767
Mattel
MAT
$5.96B
$3K ﹤0.01%
277
– –
NAT icon
768
Nordic American Tanker
NAT
$688M
$3K ﹤0.01%
1,300
– –
NRO
769
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$3K ﹤0.01%
+629
New +$3K
NTGR icon
770
NETGEAR
NTGR
$817M
$3K ﹤0.01%
100
– –
NZF icon
771
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3K ﹤0.01%
+200
New +$3K
OLED icon
772
Universal Display
OLED
$6.91B
$3K ﹤0.01%
20
– –
PARA
773
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
80
– –
PBI icon
774
Pitney Bowes
PBI
$2.18B
$3K ﹤0.01%
586
+1
+0.2% +$5
PLAB icon
775
Photronics
PLAB
$1.36B
$3K ﹤0.01%
300
– –
29 30
31
32 33