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
ULTI
951
DELISTED
Ultimate Software Group Inc
ULTI
– –
-10
Closed -$3K
ARRS
952
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-2,865
Closed -$91K
NCOM
953
DELISTED
National Commerce Corporation
NCOM
– –
-1,490
Closed -$58K
IDTI
954
DELISTED
Integrated Device Technology I
IDTI
– –
-100
Closed -$5K
VSTO
955
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+26
New –
FM
956
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
11
– –
GSH
957
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-100
Closed -$2K
VVUS
958
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
25
– –
FTR
959
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
154
-26
-14% –
ENV
960
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
4
– –
GCVRZ
961
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
36
-100
-74% –
ACCO icon
962
Acco Brands
ACCO
$364M
$0 ﹤0.01%
28
– –
AHT
963
Ashford Hospitality Trust
AHT
$37.7M
– –
0
– –
AMP icon
964
Ameriprise Financial
AMP
$46.1B
– –
-249
Closed -$32K
AOR icon
965
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-32
Closed -$1K
APA icon
966
APA Corp
APA
$8.14B
– –
-2,202
Closed -$76K
AROC icon
967
Archrock
AROC
$4.44B
– –
-420
Closed -$4K
ASEA icon
968
Global X FTSE Southeast Asia ETF
ASEA
$66.4M
– –
-159
Closed -$3K
ASIX icon
969
AdvanSix
ASIX
$569M
$0 ﹤0.01%
9
– –
AVNW icon
970
Aviat Networks
AVNW
$285M
$0 ﹤0.01%
4
– –
AXTA icon
971
Axalta
AXTA
$6.89B
$0 ﹤0.01%
13
– –
BATRA icon
972
Atlanta Braves Holdings Series A
BATRA
$2.86B
$0 ﹤0.01%
10
– –
BBD icon
973
Banco Bradesco
BBD
$33.6B
– –
-256
Closed -$2K
BHR
974
Braemar Hotels & Resorts
BHR
$203M
$0 ﹤0.01%
24
– –
BRW
975
Saba Capital Income & Opportunities Fund
BRW
$349M
– –
-913
Closed -$9K
37 38
39
40 41