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
FNDC icon
976
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$0 ﹤0.01%
9
– –
FNDE icon
977
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$0 ﹤0.01%
11
– –
FTA icon
978
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-33
Closed -$2K
FTCS icon
979
First Trust Capital Strength ETF
FTCS
$8.49B
– –
0
– -$5K
GLP icon
980
Global Partners
GLP
$1.74B
– –
-105
Closed -$2K
GTX icon
981
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
34
-17
-33% –
HDMV icon
982
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
– –
-51
Closed -$2K
HGV icon
983
Hilton Grand Vacations
HGV
$4.15B
$0 ﹤0.01%
10
– –
HL icon
984
Hecla Mining
HL
$6.04B
$0 ﹤0.01%
100
– –
HMY icon
985
Harmony Gold Mining
HMY
$8.78B
$0 ﹤0.01%
6
– –
HUSV icon
986
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
– –
-106
Closed -$3K
IJJ icon
987
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-150
Closed -$12K
IJS icon
988
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-14
Closed -$1K
IONS icon
989
Ionis Pharmaceuticals
IONS
$9.76B
$0 ﹤0.01%
7
– –
JAZZ icon
990
Jazz Pharmaceuticals
JAZZ
$7.86B
$0 ﹤0.01%
3
– –
JHSC icon
991
John Hancock Multifactor Small Cap ETF
JHSC
$601M
– –
-579
Closed -$15K
KAR icon
992
Openlane
KAR
$3.09B
$0 ﹤0.01%
6
– –
KSS icon
993
Kohl's
KSS
$1.86B
$0 ﹤0.01%
1
– –
KTB icon
994
Kontoor Brands
KTB
$4.46B
$0 ﹤0.01%
4
– –
KTF
995
DWS Municipal Income Trust
KTF
$351M
– –
-2,200
Closed -$25K
LDWY icon
996
Lendway
LDWY
$10.1M
$0 ﹤0.01%
14
– –
LEN.B icon
997
Lennar Class B
LEN.B
$35.3B
$0 ﹤0.01%
6
– –
LEVI icon
998
Levi Strauss
LEVI
$8.79B
– –
-55
Closed -$1K
MASI icon
999
Masimo
MASI
$8B
– –
-100
Closed -$15K
MOS icon
1000
The Mosaic Company
MOS
$10.3B
$0 ﹤0.01%
6
– –
38 39
40
41 42