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
ILF icon
901
iShares Latin America 40 ETF
ILF
$1.78B
$1K ﹤0.01%
21
– –
IMAX icon
902
IMAX
IMAX
$1.6B
$1K ﹤0.01%
63
– –
IYR icon
903
iShares US Real Estate ETF
IYR
$3.76B
$1K ﹤0.01%
16
-4
-20% -$250
KEY icon
904
KeyCorp
KEY
$20.8B
$1K ﹤0.01%
73
– –
M icon
905
Macy's
M
$4.64B
$1K ﹤0.01%
92
– –
NEM icon
906
Newmont
NEM
$83.7B
$1K ﹤0.01%
25
– –
NGVT icon
907
Ingevity
NGVT
$2.18B
$1K ﹤0.01%
11
– –
OBE
908
Obsidian Energy
OBE
$392M
$1K ﹤0.01%
725
– –
REZI icon
909
Resideo Technologies
REZI
$5.32B
$1K ﹤0.01%
58
-29
-33% -$500
SAGE
910
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
4
– –
SAIC icon
911
Saic
SAIC
$4.83B
$1K ﹤0.01%
7
– –
SANM icon
912
Sanmina
SANM
$6.44B
$1K ﹤0.01%
16
– –
SCHH icon
913
Schwab US REIT ETF
SCHH
$8.38B
$1K ﹤0.01%
22
– –
SCHX icon
914
Schwab US Large- Cap ETF
SCHX
$59.2B
$1K ﹤0.01%
66
– –
SFL icon
915
SFL Corp
SFL
$1.09B
$1K ﹤0.01%
100
– –
SPXC icon
916
SPX Corp
SPXC
$9.28B
$1K ﹤0.01%
26
– –
STLA icon
917
Stellantis
STLA
$26.2B
$1K ﹤0.01%
+100
New +$1K
SUPN icon
918
Supernus Pharmaceuticals
SUPN
$2.58B
$1K ﹤0.01%
41
– –
TAK icon
919
Takeda Pharmaceutical
TAK
$48.6B
$1K ﹤0.01%
70
– –
TEF icon
920
Telefonica
TEF
$30.1B
$1K ﹤0.01%
126
– –
TEI
921
Templeton Emerging Markets Income Fund
TEI
$294M
$1K ﹤0.01%
133
– –
UAN icon
922
CVR Partners
UAN
$930M
$1K ﹤0.01%
22
+1
+5% +$45
WNC icon
923
Wabash National
WNC
$479M
$1K ﹤0.01%
100
– –
XLRE icon
924
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1K ﹤0.01%
26
+1
+4% +$38
XRT icon
925
SPDR S&P Retail ETF
XRT
$441M
$1K ﹤0.01%
19
– –
35 36
37
38 39