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
JPIB icon
851
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$3K ﹤0.01%
67
– –
LGI
852
Lazard Global Total Return & Income Fund
LGI
$230M
$3K ﹤0.01%
209
+3
+1% +$43
LMNR icon
853
Limoneira
LMNR
$285M
$3K ﹤0.01%
140
– –
MCHI icon
854
iShares MSCI China ETF
MCHI
$7.91B
$3K ﹤0.01%
+47
New +$3K
MJ icon
855
Amplify Alternative Harvest ETF
MJ
$183M
$3K ﹤0.01%
15
– –
MXF
856
Mexico Fund
MXF
$265M
$3K ﹤0.01%
200
-643
-76% -$9.65K
NLY icon
857
Annaly Capital Management
NLY
$14.2B
$3K ﹤0.01%
77
-301
-80% -$11.7K
NZF icon
858
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$3K ﹤0.01%
204
+4
+2% +$59
ORC
859
Orchid Island Capital
ORC
$958M
$3K ﹤0.01%
+106
New +$3K
PTON icon
860
Peloton Interactive
PTON
$3.27B
$3K ﹤0.01%
+100
New +$3K
REG icon
861
Regency Centers
REG
$13.4B
$3K ﹤0.01%
44
– –
SNA icon
862
Snap-on
SNA
$17.1B
$3K ﹤0.01%
16
– –
TEVA icon
863
Teva Pharmaceuticals
TEVA
$21.7B
$3K ﹤0.01%
355
+3
+0.9% +$25
TJX icon
864
TJX Companies
TJX
$155B
$3K ﹤0.01%
56
– –
TNL icon
865
Travel + Leisure Co
TNL
$4.08B
$3K ﹤0.01%
63
– –
TRGP icon
866
Targa Resources
TRGP
$34.9B
$3K ﹤0.01%
68
+66
+3,300% +$2.91K
TRMB icon
867
Trimble
TRMB
$19.2B
$3K ﹤0.01%
61
– –
TXRH icon
868
Texas Roadhouse
TXRH
$11.2B
$3K ﹤0.01%
50
– –
VXF icon
869
Vanguard Extended Market ETF
VXF
$24.1B
$3K ﹤0.01%
26
– –
WSM icon
870
Williams-Sonoma
WSM
$24.7B
$3K ﹤0.01%
80
– –
XHR
871
Xenia Hotels & Resorts
XHR
$1.38B
$3K ﹤0.01%
158
– –
XOP icon
872
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$3K ﹤0.01%
+33
New +$3K
ZM icon
873
Zoom
ZM
$25B
$3K ﹤0.01%
+37
New +$3K
HA
874
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
100
-202
-67% -$6.06K
SLCA
875
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
500
– –
33 34
35
36 37