AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-14.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.01B
AUM Growth
+$163M
Cap. Flow
+$581M
Cap. Flow %
19.29%
Top 10 Hldgs %
64.81%
Holding
1,382
New
270
Increased
418
Reduced
122
Closed
44

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$560M
2
BND icon
Vanguard Total Bond Market
BND
+$323M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$102M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$53.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.1M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$464M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$359M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.13M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.94M

Sector Composition

1 Technology 2%
2 Communication Services 0.84%
3 Financials 0.63%
4 Healthcare 0.62%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADXS
951
DELISTED
Advaxis, Inc.
ADXS
$4K ﹤0.01%
+6,666
New +$4K
MDP
952
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
336
– –
IBKC
953
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
+110
New +$4K
CHL
954
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
100
– –
AAN.A
955
DELISTED
AARON'S INC CL-A
AAN.A
$4K ﹤0.01%
+197
New +$4K
ALC icon
956
Alcon
ALC
$39B
$3K ﹤0.01%
62
– –
ARCC icon
957
Ares Capital
ARCC
$15.7B
$3K ﹤0.01%
299
– –
BBEU icon
958
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
$3K ﹤0.01%
84
– –
BHF icon
959
Brighthouse Financial
BHF
$2.79B
$3K ﹤0.01%
111
+22
+25% +$595
BLV icon
960
Vanguard Long-Term Bond ETF
BLV
$5.67B
$3K ﹤0.01%
26
– –
BYND icon
961
Beyond Meat
BYND
$198M
$3K ﹤0.01%
46
+30
+188% +$1.96K
CBSH icon
962
Commerce Bancshares
CBSH
$8.04B
$3K ﹤0.01%
64
– –
CSW
963
CSW Industrials, Inc.
CSW
$4.25B
$3K ﹤0.01%
43
– –
DBC icon
964
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$3K ﹤0.01%
236
– –
DDD icon
965
3D Systems Corporation
DDD
$269M
$3K ﹤0.01%
404
+254
+169% +$1.89K
DFE icon
966
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$3K ﹤0.01%
83
– –
DGRO icon
967
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3K ﹤0.01%
+99
New +$3K
DLB icon
968
Dolby
DLB
$6.93B
$3K ﹤0.01%
51
– –
DPZ icon
969
Domino's
DPZ
$15.6B
$3K ﹤0.01%
10
– –
DVN icon
970
Devon Energy
DVN
$21.8B
$3K ﹤0.01%
370
+4
+1% +$32
EBAY icon
971
eBay
EBAY
$42.2B
$3K ﹤0.01%
102
+1
+1% +$29
ETN icon
972
Eaton
ETN
$136B
$3K ﹤0.01%
38
+3
+9% +$237
FLR icon
973
Fluor
FLR
$6.58B
$3K ﹤0.01%
+484
New +$3K
GDXJ icon
974
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$3K ﹤0.01%
+100
New +$3K
GGG icon
975
Graco
GGG
$14B
$3K ﹤0.01%
60
– –
37 38
39
40 41