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
CAR icon
876
Avis
CAR
$5.58B
$1K ﹤0.01%
20
– –
CHX
877
DELISTED
ChampionX
CHX
$1K ﹤0.01%
50
– –
CLF icon
878
Cleveland-Cliffs
CLF
$5.45B
$1K ﹤0.01%
+201
New +$1K
CNXN icon
879
PC Connection
CNXN
$1.66B
$1K ﹤0.01%
15
– –
CRON
880
Cronos Group
CRON
$950M
$1K ﹤0.01%
100
– –
CVM icon
881
CEL-SCI Corp
CVM
$71.2M
$1K ﹤0.01%
4
– –
DDD icon
882
3D Systems Corporation
DDD
$278M
$1K ﹤0.01%
150
– –
DLTH icon
883
Duluth Holdings
DLTH
$145M
$1K ﹤0.01%
71
– –
ECON icon
884
Columbia Emerging Markets Consumer ETF
ECON
$222M
$1K ﹤0.01%
35
– –
EES icon
885
WisdomTree US SmallCap Earnings Fund
EES
$638M
$1K ﹤0.01%
34
– –
EMLC icon
886
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1K ﹤0.01%
16
– –
EOG icon
887
EOG Resources
EOG
$64.2B
$1K ﹤0.01%
16
– –
EVR icon
888
Evercore
EVR
$12.3B
$1K ﹤0.01%
18
– –
EWU icon
889
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1K ﹤0.01%
27
– –
EWW icon
890
iShares MSCI Mexico ETF
EWW
$1.85B
$1K ﹤0.01%
20
– –
FNDA icon
891
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1K ﹤0.01%
36
– –
FNDX icon
892
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1K ﹤0.01%
96
– –
FNDF icon
893
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$1K ﹤0.01%
26
– –
FRO icon
894
Frontline
FRO
$5.1B
$1K ﹤0.01%
100
– –
FWONA icon
895
Liberty Media Series A
FWONA
$23.1B
$1K ﹤0.01%
28
– –
GNW icon
896
Genworth Financial
GNW
$3.53B
$1K ﹤0.01%
194
– –
HBAN icon
897
Huntington Bancshares
HBAN
$25.9B
$1K ﹤0.01%
102
+1
+1% +$10
HWM icon
898
Howmet Aerospace
HWM
$72.3B
$1K ﹤0.01%
33
– –
HYLB icon
899
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1K ﹤0.01%
13
– –
BRSL
900
Brightstar Lottery PLC
BRSL
$3.19B
$1K ﹤0.01%
90
– –
34 35
36
37 38