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
WRK
876
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
69
+1
+1% +$43
FEN
877
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3K ﹤0.01%
+122
New +$3K
ECOL
878
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
+58
New +$3K
NUAN
879
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
141
-22
-13% -$468
GWPH
880
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
+24
New +$3K
WDR
881
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
200
– –
FIT
882
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
392
– –
ADM icon
883
Archer Daniels Midland
ADM
$30.2B
$2K ﹤0.01%
54
+1
+2% +$37
ACCO icon
884
Acco Brands
ACCO
$363M
$2K ﹤0.01%
188
+159
+548% +$1.69K
ACIW icon
885
ACI Worldwide
ACIW
$5.12B
$2K ﹤0.01%
65
-16
-20% -$492
AFG icon
886
American Financial Group
AFG
$11.6B
$2K ﹤0.01%
16
– –
AMRN
887
Amarin Corp
AMRN
$311M
$2K ﹤0.01%
5
– –
AZO icon
888
AutoZone
AZO
$70.6B
$2K ﹤0.01%
+2
New +$2K
BBCA icon
889
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$2K ﹤0.01%
33
– –
BBJP icon
890
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$2K ﹤0.01%
40
– –
BWX icon
891
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2K ﹤0.01%
+60
New +$2K
CAG icon
892
Conagra Brands
CAG
$9.23B
$2K ﹤0.01%
66
– –
CHD icon
893
Church & Dwight Co
CHD
$23.3B
$2K ﹤0.01%
28
– –
CHX
894
DELISTED
ChampionX
CHX
$2K ﹤0.01%
50
– –
CLDT
895
Chatham Lodging
CLDT
$363M
$2K ﹤0.01%
107
+2
+2% +$37
CLF icon
896
Cleveland-Cliffs
CLF
$5.63B
$2K ﹤0.01%
201
– –
DRI icon
897
Darden Restaurants
DRI
$24.5B
$2K ﹤0.01%
20
– –
EEMS icon
898
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$2K ﹤0.01%
52
– –
EMLC icon
899
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2K ﹤0.01%
65
+49
+306% +$1.51K
ESP icon
900
Espey Mfg & Electronics Corp
ESP
$142M
$2K ﹤0.01%
100
– –
34 35
36
37 38