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
CHX
801
DELISTED
ChampionX
CHX
$2K ﹤0.01%
50
– –
CLDT
802
Chatham Lodging
CLDT
$363M
$2K ﹤0.01%
103
+2
+2% +$39
CRON
803
Cronos Group
CRON
$957M
$2K ﹤0.01%
100
– –
CWI icon
804
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$2K ﹤0.01%
+63
New +$2K
EEMS icon
805
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$2K ﹤0.01%
52
– –
ESP icon
806
Espey Mfg & Electronics Corp
ESP
$142M
$2K ﹤0.01%
100
– –
EVR icon
807
Evercore
EVR
$12.3B
$2K ﹤0.01%
18
– –
EWG icon
808
iShares MSCI Germany ETF
EWG
$2.51B
$2K ﹤0.01%
82
+2
+3% +$49
FTA icon
809
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2K ﹤0.01%
+33
New +$2K
FWONK icon
810
Liberty Media Series C
FWONK
$25.2B
$2K ﹤0.01%
66
– –
GCC icon
811
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$2K ﹤0.01%
100
– –
GEL icon
812
Genesis Energy
GEL
$2.03B
$2K ﹤0.01%
78
+2
+3% +$51
GLP icon
813
Global Partners
GLP
$1.74B
$2K ﹤0.01%
105
+2
+2% +$38
GWRE icon
814
Guidewire Software
GWRE
$22B
$2K ﹤0.01%
22
– –
HDMV icon
815
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$2K ﹤0.01%
+51
New +$2K
IGSB icon
816
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2K ﹤0.01%
43
+1
+2% +$47
IHG icon
817
InterContinental Hotels
IHG
$18.8B
$2K ﹤0.01%
28
– –
IYR icon
818
iShares US Real Estate ETF
IYR
$3.76B
$2K ﹤0.01%
20
-213
-91% -$21.3K
JNK icon
819
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2K ﹤0.01%
16
-68
-81% -$8.5K
KMX icon
820
CarMax
KMX
$9.11B
$2K ﹤0.01%
24
– –
LAD icon
821
Lithia Motors
LAD
$8.74B
$2K ﹤0.01%
13
– –
M icon
822
Macy's
M
$4.64B
$2K ﹤0.01%
92
– –
MAGA icon
823
Point Bridge America First ETF
MAGA
$32.7M
$2K ﹤0.01%
75
– –
MIDD icon
824
Middleby
MIDD
$7.32B
$2K ﹤0.01%
17
– –
MTN icon
825
Vail Resorts
MTN
$5.87B
$2K ﹤0.01%
9
– –
31 32
33
34 35