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
NEOG icon
826
Neogen
NEOG
$1.25B
$2K ﹤0.01%
+66
New +$2K
NHS
827
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$2K ﹤0.01%
162
+2
+1% +$25
NI icon
828
NiSource
NI
$19B
$2K ﹤0.01%
54
+4
+8% +$148
NTNX icon
829
Nutanix
NTNX
$18.7B
$2K ﹤0.01%
78
– –
OLN icon
830
Olin
OLN
$2.9B
$2K ﹤0.01%
101
+1
+1% +$20
PBR icon
831
Petrobras
PBR
$78.7B
$2K ﹤0.01%
110
– –
PLAB icon
832
Photronics
PLAB
$1.36B
$2K ﹤0.01%
300
– –
POWI icon
833
Power Integrations
POWI
$2.52B
$2K ﹤0.01%
42
– –
PRGO icon
834
Perrigo
PRGO
$3.12B
$2K ﹤0.01%
38
– –
QARP icon
835
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.5M
$2K ﹤0.01%
70
– –
REZI icon
836
Resideo Technologies
REZI
$5.32B
$2K ﹤0.01%
87
-4
-4% -$92
RF icon
837
Regions Financial
RF
$24.1B
$2K ﹤0.01%
130
– –
SCHP icon
838
Schwab US TIPS ETF
SCHP
$14B
$2K ﹤0.01%
76
– –
SJM icon
839
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
20
+10
+100% +$1K
TAP icon
840
Molson Coors Class B
TAP
$9.96B
$2K ﹤0.01%
30
-40
-57% -$2.67K
VCEL icon
841
Vericel Corp
VCEL
$1.72B
$2K ﹤0.01%
116
– –
WNC icon
842
Wabash National
WNC
$479M
$2K ﹤0.01%
100
– –
WPM icon
843
Wheaton Precious Metals
WPM
$47.3B
$2K ﹤0.01%
101
+1
+1% +$20
WPP icon
844
WPP
WPP
$5.83B
$2K ﹤0.01%
25
– –
SIXG
845
Defiance Connective Technologies ETF
SIXG
$633M
$2K ﹤0.01%
+100
New +$2K
FLG
846
Flagstar Financial, Inc.
FLG
$5.39B
$2K ﹤0.01%
54
+1
+2% +$37
BERY
847
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
46
– –
WRK
848
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
67
+1
+2% +$30
DBD
849
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
172
– –
TWTR
850
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
45
– –
32 33
34
35 36