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
STK
801
Columbia Seligman Premium Technology Growth Fund
STK
$575M
$7K ﹤0.01%
402
– –
TDG icon
802
TransDigm Group
TDG
$73.2B
$7K ﹤0.01%
+23
New +$7K
VIAV icon
803
Viavi Solutions
VIAV
$2.66B
$7K ﹤0.01%
582
– –
VTIP icon
804
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7K ﹤0.01%
+142
New +$7K
VVX icon
805
V2X
VVX
$1.73B
$7K ﹤0.01%
166
– –
XLP icon
806
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$7K ﹤0.01%
137
-49
-26% -$2.5K
SIXG
807
Defiance Connective Technologies ETF
SIXG
$661M
$7K ﹤0.01%
303
– –
LGF.B
808
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7K ﹤0.01%
+1,248
New +$7K
MRO
809
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
+2,101
New +$7K
LSXMK
810
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
284
– –
CVET
811
DELISTED
Covetrus, Inc. Common Stock
CVET
$7K ﹤0.01%
+875
New +$7K
APHA
812
DELISTED
Aphria Inc. Common Shares
APHA
$7K ﹤0.01%
+2,332
New +$7K
IDXG
813
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$7K ﹤0.01%
1,429
– –
HR
814
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
255
– –
AKBA icon
815
Akebia Therapeutics
AKBA
$793M
$6K ﹤0.01%
748
– –
BPT
816
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
1,215
+1,000
+465% +$4.94K
CBZ icon
817
CBIZ
CBZ
$3.03B
$6K ﹤0.01%
+272
New +$6K
EMR icon
818
Emerson Electric
EMR
$75.4B
$6K ﹤0.01%
131
+23
+21% +$1.05K
FANG icon
819
Diamondback Energy
FANG
$40.1B
$6K ﹤0.01%
210
– –
FHLC icon
820
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$6K ﹤0.01%
142
-344
-71% -$14.5K
FTS icon
821
Fortis
FTS
$24.6B
$6K ﹤0.01%
158
– –
HAS icon
822
Hasbro
HAS
$10.9B
$6K ﹤0.01%
87
– –
HBI icon
823
Hanesbrands
HBI
$2.21B
$6K ﹤0.01%
723
– –
HEI icon
824
HEICO
HEI
$44.3B
$6K ﹤0.01%
85
– –
HSBC icon
825
HSBC
HSBC
$237B
$6K ﹤0.01%
227
– –
31 32
33
34 35