AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+9.31%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.31B
AUM Growth
+$283M
Cap. Flow
+$95.5M
Cap. Flow %
4.14%
Top 10 Hldgs %
72.45%
Holding
1,082
New
161
Increased
341
Reduced
133
Closed
51

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$29.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$28.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$10.2M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$19.7M
2
MSFT icon
Microsoft
MSFT
$10.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.53M

Sector Composition

1 Technology 1.83%
2 Communication Services 0.8%
3 Financials 0.46%
4 Healthcare 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEI
926
Templeton Emerging Markets Income Fund
TEI
$294M
$1K ﹤0.01%
+133
New +$1K
UAN icon
927
CVR Partners
UAN
$930M
$1K ﹤0.01%
+21
New +$1K
UNIT
928
Uniti Group
UNIT
$1.59B
$1K ﹤0.01%
+54
New +$1K
WNC icon
929
Wabash National
WNC
$479M
$1K ﹤0.01%
100
– –
WPP icon
930
WPP
WPP
$5.83B
$1K ﹤0.01%
+25
New +$1K
XLB icon
931
Materials Select Sector SPDR Fund
XLB
$5.52B
$1K ﹤0.01%
18
– –
XLRE icon
932
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1K ﹤0.01%
25
-16
-39% -$640
XRX icon
933
Xerox
XRX
$493M
$1K ﹤0.01%
37
-2
-5% -$54
XRT icon
934
SPDR S&P Retail ETF
XRT
$441M
$1K ﹤0.01%
19
– –
TEN
935
Tsakos Energy Navigation Ltd.
TEN
$669M
$1K ﹤0.01%
+33
New +$1K
GRTS
936
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1K ﹤0.01%
100
– –
ECOM
937
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
+100
New +$1K
TWTR
938
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
45
+20
+80% +$444
AMPE
939
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
6
– –
JAX
940
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
88
– –
GWPH
941
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
4
– –
CXO
942
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
7
– –
MNK
943
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
42
-6
-13% -$143
LOGM
944
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
17
– –
RTW
945
DELISTED
RTW Retailwinds, Inc.
RTW
$1K ﹤0.01%
+300
New +$1K
CHK
946
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
– –
TIVO
947
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+102
New +$1K
MNI
948
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
+116
New +$1K
VIAB
949
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+49
New +$1K
TRK
950
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
53
+1
+2% +$19
36 37
38
39 40