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
ARLO icon
951
Arlo Technologies
ARLO
$1.89B
$1K ﹤0.01%
198
– –
AVNS icon
952
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
18
– –
BBAX icon
953
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
$1K ﹤0.01%
20
– –
BBY icon
954
Best Buy
BBY
$16.1B
$1K ﹤0.01%
+8
New +$1K
BPT
955
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
215
– –
BYND icon
956
Beyond Meat
BYND
$189M
$1K ﹤0.01%
16
– –
CABO icon
957
Cable One
CABO
$922M
$1K ﹤0.01%
1
– –
CAR icon
958
Avis
CAR
$5.5B
$1K ﹤0.01%
20
– –
CNDT icon
959
Conduent
CNDT
$447M
$1K ﹤0.01%
230
+200
+667% +$870
CNXN icon
960
PC Connection
CNXN
$1.66B
$1K ﹤0.01%
15
– –
CRON
961
Cronos Group
CRON
$957M
$1K ﹤0.01%
100
– –
CVM icon
962
CEL-SCI Corp
CVM
$72.2M
$1K ﹤0.01%
4
– –
CXT icon
963
Crane NXT
CXT
$3.51B
$1K ﹤0.01%
17
– –
DDD icon
964
3D Systems Corporation
DDD
$272M
$1K ﹤0.01%
150
– –
DLTH icon
965
Duluth Holdings
DLTH
$142M
$1K ﹤0.01%
71
– –
DX
966
Dynex Capital
DX
$1.68B
$1K ﹤0.01%
32
+1
+3% +$31
DXCM icon
967
DexCom
DXCM
$31.6B
$1K ﹤0.01%
+12
New +$1K
EA icon
968
Electronic Arts
EA
$42.2B
$1K ﹤0.01%
+8
New +$1K
ECON icon
969
Columbia Emerging Markets Consumer ETF
ECON
$220M
$1K ﹤0.01%
36
+1
+3% +$28
EES icon
970
WisdomTree US SmallCap Earnings Fund
EES
$640M
$1K ﹤0.01%
34
– –
EOG icon
971
EOG Resources
EOG
$64.4B
$1K ﹤0.01%
16
– –
EVR icon
972
Evercore
EVR
$12.3B
$1K ﹤0.01%
18
– –
EWU icon
973
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1K ﹤0.01%
27
– –
EWW icon
974
iShares MSCI Mexico ETF
EWW
$1.84B
$1K ﹤0.01%
21
+1
+5% +$48
FMX icon
975
Fomento Económico Mexicano
FMX
$29.6B
$1K ﹤0.01%
+14
New +$1K
37 38
39
40 41