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
NATI
851
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
+184
New +$6K
MGP
852
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6K ﹤0.01%
+251
New +$6K
BMY.RT
853
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6K ﹤0.01%
1,450
– –
ALG icon
854
Alamo Group
ALG
$2.56B
$5K ﹤0.01%
+57
New +$5K
APAM icon
855
Artisan Partners
APAM
$3.29B
$5K ﹤0.01%
+216
New +$5K
BB icon
856
BlackBerry
BB
$2.23B
$5K ﹤0.01%
+1,264
New +$5K
BCS icon
857
Barclays
BCS
$71.2B
$5K ﹤0.01%
+1,000
New +$5K
COLM icon
858
Columbia Sportswear
COLM
$3.1B
$5K ﹤0.01%
+75
New +$5K
CSX icon
859
CSX Corp
CSX
$60B
$5K ﹤0.01%
276
– –
ELME
860
Elme Communities
ELME
$1.52B
$5K ﹤0.01%
206
– –
EMB icon
861
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$5K ﹤0.01%
49
-1,861
-97% -$190K
EPR icon
862
EPR Properties
EPR
$4.21B
$5K ﹤0.01%
224
+105
+88% +$2.34K
EWJ icon
863
iShares MSCI Japan ETF
EWJ
$15.5B
$5K ﹤0.01%
111
– –
GM icon
864
General Motors
GM
$55.2B
$5K ﹤0.01%
235
-278
-54% -$5.92K
GRC icon
865
Gorman-Rupp
GRC
$1.13B
$5K ﹤0.01%
159
+1
+0.6% +$31
IEF icon
866
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$5K ﹤0.01%
41
-107
-72% -$13K
IGR
867
CBRE Global Real Estate Income Fund
IGR
$765M
$5K ﹤0.01%
882
– –
IHF icon
868
iShares US Healthcare Providers ETF
IHF
$815M
$5K ﹤0.01%
145
– –
IMMP
869
Immutep
IMMP
$252M
$5K ﹤0.01%
+7,500
New +$5K
JKHY icon
870
Jack Henry & Associates
JKHY
$11.9B
$5K ﹤0.01%
31
– –
MAS icon
871
Masco
MAS
$15.4B
$5K ﹤0.01%
150
+13
+9% +$433
MELI icon
872
Mercado Libre
MELI
$119B
$5K ﹤0.01%
10
– –
MNRO icon
873
Monro
MNRO
$527M
$5K ﹤0.01%
+111
New +$5K
NUS icon
874
Nu Skin
NUS
$570M
$5K ﹤0.01%
211
+3
+1% +$71
OTTR icon
875
Otter Tail
OTTR
$3.47B
$5K ﹤0.01%
115
+1
+0.9% +$43
33 34
35
36 37