AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+5.56%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.85B
AUM Growth
+$226M
Cap. Flow
+$88.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
72.91%
Holding
1,159
New
140
Increased
365
Reduced
85
Closed
47

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$15.2M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$12.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.48M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.42M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.97M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.65M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.5M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.12M

Sector Composition

1 Technology 1.98%
2 Communication Services 0.86%
3 Financials 0.57%
4 Healthcare 0.43%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAHC icon
926
Phibro Animal Health
PAHC
$1.6B
$2K ﹤0.01%
100
– –
PBD icon
927
Invesco Global Clean Energy ETF
PBD
$82.9M
$2K ﹤0.01%
+112
New +$2K
PBI icon
928
Pitney Bowes
PBI
$2.11B
$2K ﹤0.01%
588
+2
+0.3% +$7
PCY icon
929
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$2K ﹤0.01%
+52
New +$2K
POWI icon
930
Power Integrations
POWI
$2.52B
$2K ﹤0.01%
42
– –
PRGO icon
931
Perrigo
PRGO
$3.12B
$2K ﹤0.01%
38
– –
PSL icon
932
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$2K ﹤0.01%
+28
New +$2K
QARP icon
933
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.5M
$2K ﹤0.01%
54
-17
-24% -$630
REZI icon
934
Resideo Technologies
REZI
$5.32B
$2K ﹤0.01%
133
+75
+129% +$1.13K
RF icon
935
Regions Financial
RF
$24.1B
$2K ﹤0.01%
130
– –
RGR icon
936
Sturm, Ruger & Co
RGR
$572M
$2K ﹤0.01%
53
– –
SBRA icon
937
Sabra Healthcare REIT
SBRA
$4.56B
$2K ﹤0.01%
71
+2
+3% +$56
SJM icon
938
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
22
+2
+10% +$182
TAP icon
939
Molson Coors Class B
TAP
$9.96B
$2K ﹤0.01%
30
– –
UEC icon
940
Uranium Energy
UEC
$4.96B
$2K ﹤0.01%
2,000
– –
VCEL icon
941
Vericel Corp
VCEL
$1.72B
$2K ﹤0.01%
116
– –
VGSH icon
942
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2K ﹤0.01%
+32
New +$2K
FLG
943
Flagstar Financial, Inc.
FLG
$5.39B
$2K ﹤0.01%
56
+1
+2% +$36
BERY
944
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
37
-9
-20% -$486
DMK
945
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2K ﹤0.01%
50
– –
DRE
946
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
60
– –
CLDR
947
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
212
– –
ADM icon
948
Archer Daniels Midland
ADM
$30.2B
$2K ﹤0.01%
54
+1
+2% +$37
AEIS icon
949
Advanced Energy
AEIS
$5.8B
$1K ﹤0.01%
20
-5
-20% -$250
ALV icon
950
Autoliv
ALV
$9.58B
$1K ﹤0.01%
12
-3
-20% -$250
36 37
38
39 40