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
FNDA icon
876
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1K ﹤0.01%
36
– –
FNDX icon
877
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1K ﹤0.01%
96
– –
FNDF icon
878
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1K ﹤0.01%
26
– –
FRO icon
879
Frontline
FRO
$4.93B
$1K ﹤0.01%
100
– –
FWONA icon
880
Liberty Media Series A
FWONA
$22.6B
$1K ﹤0.01%
28
– –
GNW icon
881
Genworth Financial
GNW
$3.52B
$1K ﹤0.01%
194
– –
GTX icon
882
Garrett Motion
GTX
$2.64B
$1K ﹤0.01%
51
-3
-6% -$59
HBAN icon
883
Huntington Bancshares
HBAN
$25.7B
$1K ﹤0.01%
101
+1
+1% +$10
HWM icon
884
Howmet Aerospace
HWM
$71.8B
$1K ﹤0.01%
33
– –
HYLB icon
885
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1K ﹤0.01%
13
-17
-57% -$1.31K
IEF icon
886
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1K ﹤0.01%
12
-22
-65% -$1.83K
BRSL
887
Brightstar Lottery PLC
BRSL
$3.18B
$1K ﹤0.01%
90
– –
IJS icon
888
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1K ﹤0.01%
14
– –
ILF icon
889
iShares Latin America 40 ETF
ILF
$1.78B
$1K ﹤0.01%
+21
New +$1K
IMAX icon
890
IMAX
IMAX
$1.6B
$1K ﹤0.01%
63
– –
KEY icon
891
KeyCorp
KEY
$20.8B
$1K ﹤0.01%
73
– –
LEVI icon
892
Levi Strauss
LEVI
$8.79B
$1K ﹤0.01%
55
+30
+120% +$545
LW icon
893
Lamb Weston
LW
$8.08B
$1K ﹤0.01%
22
– –
NEM icon
894
Newmont
NEM
$83.7B
$1K ﹤0.01%
25
+13
+108% +$520
NGVT icon
895
Ingevity
NGVT
$2.18B
$1K ﹤0.01%
11
– –
NIO icon
896
NIO
NIO
$13.4B
$1K ﹤0.01%
300
+200
+200% +$667
OBE
897
Obsidian Energy
OBE
$392M
$1K ﹤0.01%
725
– –
RGT
898
Royce Global Value Trust
RGT
$83.4M
– –
0
– –
SAGE
899
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
4
– –
SAIC icon
900
Saic
SAIC
$4.92B
$1K ﹤0.01%
7
– –
34 35
36
37 38