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
SBRA icon
901
Sabra Healthcare REIT
SBRA
$4.56B
$1K ﹤0.01%
68
+2
+3% +$29
SCHX icon
902
Schwab US Large- Cap ETF
SCHX
$59.2B
$1K ﹤0.01%
66
– –
SFL icon
903
SFL Corp
SFL
$1.09B
$1K ﹤0.01%
100
– –
SNOA icon
904
Sonoma Pharmaceuticals
SNOA
$7.77M
$1K ﹤0.01%
3
– –
SPXC icon
905
SPX Corp
SPXC
$9.28B
$1K ﹤0.01%
+26
New +$1K
SUPN icon
906
Supernus Pharmaceuticals
SUPN
$2.58B
$1K ﹤0.01%
41
– –
TAK icon
907
Takeda Pharmaceutical
TAK
$48.6B
$1K ﹤0.01%
70
– –
TEF icon
908
Telefonica
TEF
$30.1B
$1K ﹤0.01%
126
– –
TEI
909
Templeton Emerging Markets Income Fund
TEI
$294M
$1K ﹤0.01%
133
– –
UAN icon
910
CVR Partners
UAN
$930M
$1K ﹤0.01%
21
– –
UNIT
911
Uniti Group
UNIT
$1.59B
$1K ﹤0.01%
54
– –
XLRE icon
912
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1K ﹤0.01%
25
– –
XRX icon
913
Xerox
XRX
$493M
$1K ﹤0.01%
37
– –
XRT icon
914
SPDR S&P Retail ETF
XRT
$441M
$1K ﹤0.01%
19
– –
TEN
915
Tsakos Energy Navigation Ltd.
TEN
$669M
$1K ﹤0.01%
33
– –
QVCGA
916
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$1K ﹤0.01%
2
– –
GRTS
917
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1K ﹤0.01%
100
– –
ECOM
918
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
100
– –
AMPE
919
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
6
– –
FLOW
920
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
+26
New +$1K
CLDR
921
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
212
-624
-75% -$2.94K
JAX
922
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
88
– –
CXO
923
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
7
– –
LOGM
924
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
17
– –
LM
925
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
15
– –
35 36
37
38 39