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
PNC icon
876
PNC Financial Services
PNC
$80.2B
$5K ﹤0.01%
56
+2
+4% +$179
PTON icon
877
Peloton Interactive
PTON
$3.24B
$5K ﹤0.01%
180
+80
+80% +$2.22K
SCHV icon
878
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$5K ﹤0.01%
348
– –
SFIX icon
879
Stitch Fix
SFIX
$744M
$5K ﹤0.01%
468
+135
+41% +$1.44K
STE icon
880
Steris
STE
$24.5B
$5K ﹤0.01%
36
-30
-45% -$4.17K
SWBI icon
881
Smith & Wesson
SWBI
$390M
$5K ﹤0.01%
817
– –
SXT icon
882
Sensient Technologies
SXT
$4.73B
$5K ﹤0.01%
+110
New +$5K
TBT icon
883
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
$5K ﹤0.01%
+325
New +$5K
TNL icon
884
Travel + Leisure Co
TNL
$4.1B
$5K ﹤0.01%
245
+182
+289% +$3.71K
UDR icon
885
UDR
UDR
$12.8B
$5K ﹤0.01%
132
+1
+0.8% +$38
USO icon
886
United States Oil Fund
USO
$912M
$5K ﹤0.01%
136
– –
UTHR icon
887
United Therapeutics
UTHR
$18.3B
$5K ﹤0.01%
50
– –
VVR icon
888
Invesco Senior Income Trust
VVR
$552M
$5K ﹤0.01%
+1,400
New +$5K
WIP icon
889
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$5K ﹤0.01%
109
– –
WWW icon
890
Wolverine World Wide
WWW
$2.56B
$5K ﹤0.01%
+312
New +$5K
XPH icon
891
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$5K ﹤0.01%
150
– –
VGR
892
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
808
– –
SWN
893
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
+3,075
New +$5K
HEXO
894
DELISTED
HEXO Corp. Common Shares
HEXO
$5K ﹤0.01%
+116
New +$5K
CERN
895
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
72
– –
ECOL
896
DELISTED
US Ecology, Inc.
ECOL
$5K ﹤0.01%
159
+101
+174% +$3.18K
PBCT
897
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
490
– –
MFGP
898
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
1,006
+95
+10% +$472
CRC
899
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01%
4,544
– –
LUNA
900
DELISTED
Luna Innovations Incorporated
LUNA
$5K ﹤0.01%
+855
New +$5K
34 35
36
37 38