AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+5.56%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.85B
AUM Growth
+$226M
Cap. Flow
+$88.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
72.91%
Holding
1,159
New
140
Increased
365
Reduced
85
Closed
47

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$15.2M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$12.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.48M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.42M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.97M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.65M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.5M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.12M

Sector Composition

1 Technology 1.98%
2 Communication Services 0.86%
3 Financials 0.57%
4 Healthcare 0.43%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
801
Icon
ICLR
$13.6B
$4K ﹤0.01%
23
-250
-92% -$43.5K
INDA icon
802
iShares MSCI India ETF
INDA
$9.26B
$4K ﹤0.01%
106
– –
IT icon
803
Gartner
IT
$18.6B
$4K ﹤0.01%
23
– –
IXN icon
804
iShares Global Tech ETF
IXN
$5.72B
$4K ﹤0.01%
120
– –
JNK icon
805
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4K ﹤0.01%
34
+18
+113% +$2.12K
LBTYK icon
806
Liberty Global Class C
LBTYK
$4.12B
$4K ﹤0.01%
200
– –
MAT icon
807
Mattel
MAT
$6.06B
$4K ﹤0.01%
277
– –
MBB icon
808
iShares MBS ETF
MBB
$41.3B
$4K ﹤0.01%
34
+15
+79% +$1.77K
ODFL icon
809
Old Dominion Freight Line
ODFL
$31.7B
$4K ﹤0.01%
63
– –
OLED icon
810
Universal Display
OLED
$6.91B
$4K ﹤0.01%
20
– –
PWZ icon
811
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$4K ﹤0.01%
155
– –
QTWO icon
812
Q2 Holdings
QTWO
$4.92B
$4K ﹤0.01%
50
– –
RFI
813
Cohen & Steers Total Return Realty Fund
RFI
$322M
$4K ﹤0.01%
283
+4
+1% +$57
RGA icon
814
Reinsurance Group of America
RGA
$12.8B
$4K ﹤0.01%
22
– –
SKYY icon
815
First Trust Cloud Computing ETF
SKYY
$3.08B
$4K ﹤0.01%
+64
New +$4K
TMHC icon
816
Taylor Morrison
TMHC
$7.1B
$4K ﹤0.01%
200
– –
URI icon
817
United Rentals
URI
$62.7B
$4K ﹤0.01%
22
– –
UTHR icon
818
United Therapeutics
UTHR
$18.1B
$4K ﹤0.01%
50
– –
VMBS icon
819
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4K ﹤0.01%
80
+20
+33% +$1K
VOX icon
820
Vanguard Communication Services ETF
VOX
$5.82B
$4K ﹤0.01%
46
– –
WH icon
821
Wyndham Hotels & Resorts
WH
$6.59B
$4K ﹤0.01%
63
– –
XRX icon
822
Xerox
XRX
$493M
$4K ﹤0.01%
114
– –
POTX
823
DELISTED
Global X Cannabis ETF
POTX
$4K ﹤0.01%
+45
New +$4K
WRI
824
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
116
– –
BMY.RT
825
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
+1,450
New +$4K
31 32
33
34 35