AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-14.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.01B
AUM Growth
+$163M
Cap. Flow
+$581M
Cap. Flow %
19.29%
Top 10 Hldgs %
64.81%
Holding
1,382
New
270
Increased
418
Reduced
122
Closed
44

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$560M
2
BND icon
Vanguard Total Bond Market
BND
+$323M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$102M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$53.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.1M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$464M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$359M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.13M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.94M

Sector Composition

1 Technology 2%
2 Communication Services 0.84%
3 Financials 0.63%
4 Healthcare 0.62%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACB
776
Aurora Cannabis
ACB
$280M
$7K ﹤0.01%
65
+38
+141% +$4.09K
ACIW icon
777
ACI Worldwide
ACIW
$5.17B
$7K ﹤0.01%
271
+206
+317% +$5.32K
AER icon
778
AerCap
AER
$21.7B
$7K ﹤0.01%
301
+184
+157% +$4.28K
ALLY icon
779
Ally Financial
ALLY
$12.7B
$7K ﹤0.01%
+457
New +$7K
ATGE icon
780
Adtalem Global Education
ATGE
$4.79B
$7K ﹤0.01%
+254
New +$7K
BWX icon
781
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7K ﹤0.01%
248
+188
+313% +$5.31K
CENT icon
782
Central Garden & Pet
CENT
$2.28B
$7K ﹤0.01%
+298
New +$7K
CIBR icon
783
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$7K ﹤0.01%
259
– –
DIAL icon
784
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$7K ﹤0.01%
+331
New +$7K
ET icon
785
Energy Transfer Partners
ET
$59.8B
$7K ﹤0.01%
1,541
-471
-23% -$2.14K
FCX icon
786
Freeport-McMoran
FCX
$64.4B
$7K ﹤0.01%
1,020
– –
FTDR icon
787
Frontdoor
FTDR
$4.62B
$7K ﹤0.01%
+203
New +$7K
GIB icon
788
CGI
GIB
$20.7B
$7K ﹤0.01%
125
– –
HURN icon
789
Huron Consulting
HURN
$2.36B
$7K ﹤0.01%
+151
New +$7K
IRDM icon
790
Iridium Communications
IRDM
$1.91B
$7K ﹤0.01%
300
– –
IYF icon
791
iShares US Financials ETF
IYF
$4.03B
$7K ﹤0.01%
154
– –
KEX icon
792
Kirby Corp
KEX
$4.85B
$7K ﹤0.01%
+165
New +$7K
LAMR icon
793
Lamar Advertising Co
LAMR
$12.8B
$7K ﹤0.01%
+137
New +$7K
LYFT icon
794
Lyft
LYFT
$7.87B
$7K ﹤0.01%
+245
New +$7K
MLAB icon
795
Mesa Laboratories
MLAB
$327M
$7K ﹤0.01%
+31
New +$7K
MTCH icon
796
Match Group
MTCH
$9.12B
$7K ﹤0.01%
100
– –
OMC icon
797
Omnicom Group
OMC
$14.7B
$7K ﹤0.01%
133
+1
+0.8% +$53
PID icon
798
Invesco International Dividend Achievers ETF
PID
$864M
$7K ﹤0.01%
628
+4
+0.6% +$45
ROST icon
799
Ross Stores
ROST
$48.8B
$7K ﹤0.01%
83
-40
-33% -$3.37K
SLGN icon
800
Silgan Holdings
SLGN
$4.71B
$7K ﹤0.01%
+248
New +$7K
30 31
32
33 34