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
TEVA icon
776
Teva Pharmaceuticals
TEVA
$21.7B
$3K ﹤0.01%
352
-84
-19% -$716
TNL icon
777
Travel + Leisure Co
TNL
$4.08B
$3K ﹤0.01%
63
– –
TRMB icon
778
Trimble
TRMB
$19.2B
$3K ﹤0.01%
61
– –
TXRH icon
779
Texas Roadhouse
TXRH
$11.2B
$3K ﹤0.01%
50
– –
UEC icon
780
Uranium Energy
UEC
$4.96B
$3K ﹤0.01%
2,000
– –
URI icon
781
United Rentals
URI
$62.7B
$3K ﹤0.01%
22
– –
VAW icon
782
Vanguard Materials ETF
VAW
$2.89B
$3K ﹤0.01%
21
– –
VMBS icon
783
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3K ﹤0.01%
+60
New +$3K
VXF icon
784
Vanguard Extended Market ETF
VXF
$24.1B
$3K ﹤0.01%
+26
New +$3K
WSM icon
785
Williams-Sonoma
WSM
$24.7B
$3K ﹤0.01%
80
– –
XLP icon
786
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3K ﹤0.01%
51
-197
-79% -$11.6K
WRI
787
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
116
– –
WDR
788
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
200
– –
CHK.PRD
789
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3K ﹤0.01%
50
– –
VSM
790
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
66
– –
GCI
791
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
386
+1
+0.3% +$8
ADM icon
792
Archer Daniels Midland
ADM
$30.2B
$2K ﹤0.01%
53
+1
+2% +$38
AFG icon
793
American Financial Group
AFG
$11.6B
$2K ﹤0.01%
16
– –
AMRN
794
Amarin Corp
AMRN
$317M
$2K ﹤0.01%
5
– –
APOG icon
795
Apogee Enterprises
APOG
$939M
$2K ﹤0.01%
50
– –
AU icon
796
AngloGold Ashanti
AU
$30.2B
$2K ﹤0.01%
120
– –
BME icon
797
BlackRock Health Sciences Trust
BME
$480M
– –
0
– -$2K
CAG icon
798
Conagra Brands
CAG
$9.23B
$2K ﹤0.01%
66
– –
CGNX icon
799
Cognex
CGNX
$7.55B
$2K ﹤0.01%
+35
New +$2K
CHD icon
800
Church & Dwight Co
CHD
$23.3B
$2K ﹤0.01%
28
– –
30 31
32
33 34