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
DRE
851
DELISTED
Duke Realty Corp.
DRE
– –
0
– -$3K
NUAN
852
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
163
– –
GRUB
853
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
14
– –
FIT
854
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
392
– –
WBK
855
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
80
– –
AEIS icon
856
Advanced Energy
AEIS
$5.8B
$1K ﹤0.01%
25
– –
AES icon
857
AES
AES
$9.21B
$1K ﹤0.01%
47
– –
ALV icon
858
Autoliv
ALV
$9.63B
$1K ﹤0.01%
15
– –
ARLO icon
859
Arlo Technologies
ARLO
$1.89B
$1K ﹤0.01%
198
– –
AVNS icon
860
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
18
– –
CABO icon
861
Cable One
CABO
$922M
$1K ﹤0.01%
1
– –
CAR icon
862
Avis
CAR
$5.5B
$1K ﹤0.01%
20
– –
CNXN icon
863
PC Connection
CNXN
$1.66B
$1K ﹤0.01%
15
– –
CVE icon
864
Cenovus Energy
CVE
$28.7B
$1K ﹤0.01%
139
-684
-83% -$4.92K
CVM icon
865
CEL-SCI Corp
CVM
$72.2M
$1K ﹤0.01%
4
– –
CXT icon
866
Crane NXT
CXT
$3.51B
$1K ﹤0.01%
17
– –
DDD icon
867
3D Systems Corporation
DDD
$272M
$1K ﹤0.01%
150
– –
DLTH icon
868
Duluth Holdings
DLTH
$142M
$1K ﹤0.01%
+71
New +$1K
DX
869
Dynex Capital
DX
$1.68B
– –
0
– -$1K
ECON icon
870
Columbia Emerging Markets Consumer ETF
ECON
$220M
$1K ﹤0.01%
35
– –
EES icon
871
WisdomTree US SmallCap Earnings Fund
EES
$640M
$1K ﹤0.01%
+34
New +$1K
EMLC icon
872
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1K ﹤0.01%
16
– –
EOG icon
873
EOG Resources
EOG
$64.4B
$1K ﹤0.01%
16
-26
-62% -$1.63K
EWU icon
874
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1K ﹤0.01%
27
+1
+4% +$37
EWW icon
875
iShares MSCI Mexico ETF
EWW
$1.84B
$1K ﹤0.01%
20
– –
33 34
35
36 37