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
CHK
926
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
– –
TIVO
927
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
103
+1
+1% +$10
CTST
928
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
200
– –
VIAB
929
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
49
– –
TRK
930
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
53
– –
SDLP
931
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1K ﹤0.01%
149
– –
ESV
932
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
61
-67
-52% -$1.1K
TEN
933
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+30
New –
VNE
934
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
15
– –
RRD
935
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
23
– –
GWPH
936
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4
Closed -$1K
AIG.WS
937
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
30
– –
WPX
938
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
33
-500
-94% –
MNK
939
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-42
Closed -$1K
MNTA
940
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$0 ﹤0.01%
12
– –
PSV
941
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-5
Closed –
RTW
942
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-300
Closed -$1K
JCP
943
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
67
– –
AKS
944
DELISTED
AK Steel Holding Corp.
AKS
$0 ﹤0.01%
+14
New –
CHKR
945
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-1,142
Closed -$2K
MNI
946
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
116
– –
LKSD
947
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
8
– –
CBM
948
DELISTED
Cambrex Corporation
CBM
$0 ﹤0.01%
4
– –
UPL
949
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
52
– –
TIER
950
DELISTED
TIER REIT, Inc.
TIER
– –
-1,400
Closed -$40K
36 37
38
39 40