AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+0.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.62B
AUM Growth
+$57.3M
Cap. Flow
+$36.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
73.47%
Holding
1,068
New
97
Increased
240
Reduced
135
Closed
46

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$28.6M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$27.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$12.7M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$47.9M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$28M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$947K

Sector Composition

1 Technology 1.76%
2 Communication Services 0.88%
3 Financials 0.45%
4 Healthcare 0.35%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
851
Teva Pharmaceuticals
TEVA
$21.9B
$2K ﹤0.01%
352
– –
TRMB icon
852
Trimble
TRMB
$19.2B
$2K ﹤0.01%
61
– –
UAA icon
853
Under Armour
UAA
$2.17B
$2K ﹤0.01%
100
-200
-67% -$4K
UEC icon
854
Uranium Energy
UEC
$5.11B
$2K ﹤0.01%
2,000
– –
VCEL icon
855
Vericel Corp
VCEL
$1.68B
$2K ﹤0.01%
116
– –
SIXG
856
Defiance Connective Technologies ETF
SIXG
$636M
$2K ﹤0.01%
100
– –
FLG
857
Flagstar Financial, Inc.
FLG
$5.3B
$2K ﹤0.01%
55
+1
+2% +$36
BERY
858
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
46
– –
WRK
859
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
68
+1
+1% +$29
DMK
860
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2K ﹤0.01%
50
– –
DBD
861
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
172
– –
TWTR
862
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
45
– –
DRE
863
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+60
New +$2K
NUAN
864
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
163
– –
CLDR
865
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
212
– –
GRUB
866
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
14
– –
CHK.PRD
867
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2K ﹤0.01%
50
– –
WBK
868
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
80
– –
AEIS icon
869
Advanced Energy
AEIS
$5.8B
$1K ﹤0.01%
25
– –
AES icon
870
AES
AES
$9.05B
$1K ﹤0.01%
48
+1
+2% +$21
ALV icon
871
Autoliv
ALV
$9.68B
$1K ﹤0.01%
15
– –
ARLO icon
872
Arlo Technologies
ARLO
$1.91B
$1K ﹤0.01%
198
– –
AVNS icon
873
Avanos Medical
AVNS
$583M
$1K ﹤0.01%
18
– –
BBAX icon
874
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.45B
$1K ﹤0.01%
+20
New +$1K
CABO icon
875
Cable One
CABO
$916M
$1K ﹤0.01%
1
– –
33 34
35
36 37