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
QVCGA
926
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$1K ﹤0.01%
2
– –
GRTS
927
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1K ﹤0.01%
100
– –
ECOM
928
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
100
– –
AMPE
929
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
6
– –
FLOW
930
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
26
– –
JAX
931
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
88
– –
FIT
932
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
392
– –
LOGM
933
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
17
– –
LM
934
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
15
– –
TIVO
935
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
104
+1
+1% +$10
VIAB
936
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
49
– –
ENV
937
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
4
– –
RHT
938
DELISTED
Red Hat Inc
RHT
– –
-94
Closed -$18K
GCVRZ
939
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
36
– –
JCP
940
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
67
– –
CTST
941
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
200
– –
AKS
942
DELISTED
AK Steel Holding Corp.
AKS
$0 ﹤0.01%
14
– –
VSTO
943
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
26
– –
ACCO icon
944
Acco Brands
ACCO
$361M
$0 ﹤0.01%
29
+1
+4% –
ACWI icon
945
iShares MSCI ACWI ETF
ACWI
$22.3B
– –
-100
Closed -$7K
ADSK icon
946
Autodesk
ADSK
$69.3B
– –
-300
Closed -$49K
AHT
947
Ashford Hospitality Trust
AHT
$37.7M
– –
0
– –
ASIX icon
948
AdvanSix
ASIX
$554M
$0 ﹤0.01%
9
– –
AVNW icon
949
Aviat Networks
AVNW
$285M
$0 ﹤0.01%
4
– –
AXTA icon
950
Axalta
AXTA
$6.8B
$0 ﹤0.01%
13
– –
36 37
38
39 40