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
BATRA icon
951
Atlanta Braves Holdings Series A
BATRA
$2.86B
$0 ﹤0.01%
10
– –
BHR
952
Braemar Hotels & Resorts
BHR
$203M
$0 ﹤0.01%
24
– –
BKLN icon
953
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-179
Closed -$4K
CBOE icon
954
Cboe Global Markets
CBOE
$24.3B
– –
-1
Closed –
CCIF
955
Carlyle Credit Income Fund
CCIF
$120M
– –
-684
Closed -$6K
CENX icon
956
Century Aluminum
CENX
$2.06B
$0 ﹤0.01%
50
– –
CGC
957
Canopy Growth
CGC
$456M
– –
-1
Closed –
CLIR icon
958
ClearSign Technologies
CLIR
$30.8M
$0 ﹤0.01%
6
– –
CNDT icon
959
Conduent
CNDT
$447M
$0 ﹤0.01%
30
– –
CNO icon
960
CNO Financial Group
CNO
$3.85B
$0 ﹤0.01%
+9
New –
COOP icon
961
Mr. Cooper
COOP
$13.6B
$0 ﹤0.01%
8
– –
COPX icon
962
Global X Copper Miners ETF NEW
COPX
$2.13B
$0 ﹤0.01%
16
– –
CVE icon
963
Cenovus Energy
CVE
$28.7B
– –
-139
Closed -$1K
CWI icon
964
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
– –
-63
Closed -$2K
CXT icon
965
Crane NXT
CXT
$3.51B
$0 ﹤0.01%
17
– –
DFIN icon
966
Donnelley Financial Solutions
DFIN
$1.55B
$0 ﹤0.01%
8
– –
DNN icon
967
Denison Mines
DNN
$2.11B
$0 ﹤0.01%
124
– –
DX
968
Dynex Capital
DX
$1.68B
$0 ﹤0.01%
+31
New –
DXD icon
969
ProShares UltraShort Dow 30
DXD
$52.1M
$0 ﹤0.01%
1
– –
EBND icon
970
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$0 ﹤0.01%
1
– –
EGO icon
971
Eldorado Gold
EGO
$5.31B
$0 ﹤0.01%
20
– –
ELS icon
972
Equity Lifestyle Properties
ELS
$12B
$0 ﹤0.01%
2
– –
ETO
973
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
– –
0
– -$12K
EVT icon
974
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-700
Closed -$17K
EXEL icon
975
Exelixis
EXEL
$10.2B
$0 ﹤0.01%
20
– –
37 38
39
40 41