AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
-1.21%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$35.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
88.13%
Holding
917
New
91
Increased
131
Reduced
209
Closed
21

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$82.4M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$46.3M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.8M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$78.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$44.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$30.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.22M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.22M

Sector Composition

1 Technology 1.7%
2 Communication Services 0.68%
3 Financials 0.67%
4 Energy 0.59%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
801
Ametek
AME
$42.3B
$0 ﹤0.01%
2
-1
-33% –
ANSS
802
DELISTED
Ansys
ANSS
$0 ﹤0.01%
2
-1
-33% –
ARE icon
803
Alexandria Real Estate Equities
ARE
$13.9B
– –
0
– –
AVNW icon
804
Aviat Networks
AVNW
$278M
$0 ﹤0.01%
2
– –
BBY icon
805
Best Buy
BBY
$15.9B
$0 ﹤0.01%
2
-1
-33% –
CBOE icon
806
Cboe Global Markets
CBOE
$24.5B
$0 ﹤0.01%
1
-1
-50% –
CHD icon
807
Church & Dwight Co
CHD
$22.7B
$0 ﹤0.01%
2
-1
-33% –
CHRW icon
808
C.H. Robinson
CHRW
$15.2B
$0 ﹤0.01%
1
-1
-50% –
CLIR icon
809
ClearSign Technologies
CLIR
$30.5M
$0 ﹤0.01%
+6
New –
COOP icon
810
Mr. Cooper
COOP
$12.1B
$0 ﹤0.01%
29
– –
COPX icon
811
Global X Copper Miners ETF NEW
COPX
$2.13B
$0 ﹤0.01%
16
– –
CRT
812
Cross Timbers Royalty Trust
CRT
$52.3M
$0 ﹤0.01%
1
– –
CTSH icon
813
Cognizant
CTSH
$34.9B
$0 ﹤0.01%
1
-1
-50% –
CVM icon
814
CEL-SCI Corp
CVM
$80.1M
$0 ﹤0.01%
121
– –
CX icon
815
Cemex
CX
$13.3B
$0 ﹤0.01%
60
– –
DBEF icon
816
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
– –
-560
Closed -$18K
DG icon
817
Dollar General
DG
$24.1B
$0 ﹤0.01%
2
-1
-33% –
DHI icon
818
D.R. Horton
DHI
$51.5B
$0 ﹤0.01%
2
-1
-33% –
DNN icon
819
Denison Mines
DNN
$2.11B
$0 ﹤0.01%
124
– –
DXD icon
820
ProShares UltraShort Dow 30
DXD
$52.9M
$0 ﹤0.01%
12
– –
EA icon
821
Electronic Arts
EA
$42.2B
$0 ﹤0.01%
1
-1
-50% –
EFG icon
822
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-33
Closed -$3K
EL icon
823
Estee Lauder
EL
$32.6B
$0 ﹤0.01%
3
-3
-50% –
ELS icon
824
Equity Lifestyle Properties
ELS
$11.6B
$0 ﹤0.01%
1
– –
ERIC icon
825
Ericsson
ERIC
$26.1B
$0 ﹤0.01%
48
– –
31 32
33
34 35