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
REG icon
776
Regency Centers
REG
$13.1B
$3K ﹤0.01%
+44
New +$3K
RMTI icon
777
Rockwell Medical
RMTI
$62M
$3K ﹤0.01%
+102
New +$3K
SNA icon
778
Snap-on
SNA
$16.8B
$3K ﹤0.01%
16
– –
TJX icon
779
TJX Companies
TJX
$156B
$3K ﹤0.01%
56
-423
-88% -$22.7K
TNL icon
780
Travel + Leisure Co
TNL
$4.04B
$3K ﹤0.01%
63
– –
TXRH icon
781
Texas Roadhouse
TXRH
$11.2B
$3K ﹤0.01%
50
– –
URI icon
782
United Rentals
URI
$60.8B
$3K ﹤0.01%
22
– –
VAW icon
783
Vanguard Materials ETF
VAW
$2.85B
$3K ﹤0.01%
21
– –
VMBS icon
784
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3K ﹤0.01%
60
– –
VXF icon
785
Vanguard Extended Market ETF
VXF
$24.1B
$3K ﹤0.01%
26
– –
WH icon
786
Wyndham Hotels & Resorts
WH
$6.67B
$3K ﹤0.01%
63
– –
WPM icon
787
Wheaton Precious Metals
WPM
$47.5B
$3K ﹤0.01%
101
– –
WSM icon
788
Williams-Sonoma
WSM
$24.7B
$3K ﹤0.01%
80
– –
XLP icon
789
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$3K ﹤0.01%
51
– –
XRX icon
790
Xerox
XRX
$468M
$3K ﹤0.01%
114
+77
+208% +$2.03K
WRI
791
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
116
– –
WDR
792
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
200
– –
PLM
793
DELISTED
PolyMet Mining Corp.
PLM
$3K ﹤0.01%
1,000
– –
CHD icon
794
Church & Dwight Co
CHD
$23.1B
$2K ﹤0.01%
28
– –
ADM icon
795
Archer Daniels Midland
ADM
$29.9B
$2K ﹤0.01%
53
– –
AFG icon
796
American Financial Group
AFG
$11.5B
$2K ﹤0.01%
16
– –
AMRN
797
Amarin Corp
AMRN
$315M
$2K ﹤0.01%
5
– –
APOG icon
798
Apogee Enterprises
APOG
$895M
$2K ﹤0.01%
50
– –
AU icon
799
AngloGold Ashanti
AU
$31.3B
$2K ﹤0.01%
120
– –
BBCA icon
800
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
$2K ﹤0.01%
+33
New +$2K
30 31
32
33 34