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
FMS icon
976
Fresenius Medical Care
FMS
$14.5B
$1K ﹤0.01%
+35
New +$1K
FNDA icon
977
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$1K ﹤0.01%
36
– –
FNDX icon
978
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1K ﹤0.01%
96
– –
FNDF icon
979
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1K ﹤0.01%
26
– –
FRO icon
980
Frontline
FRO
$4.92B
$1K ﹤0.01%
100
– –
FWONA icon
981
Liberty Media Series A
FWONA
$22.6B
$1K ﹤0.01%
28
– –
GCI icon
982
Gannett
GCI
$623M
$1K ﹤0.01%
+208
New +$1K
GNW icon
983
Genworth Financial
GNW
$3.52B
$1K ﹤0.01%
194
– –
GOVT icon
984
iShares US Treasury Bond ETF
GOVT
$28.1B
$1K ﹤0.01%
+40
New +$1K
GTX icon
985
Garrett Motion
GTX
$2.63B
$1K ﹤0.01%
79
+45
+132% +$570
HUYA
986
Huya Inc
HUYA
$796M
$1K ﹤0.01%
+31
New +$1K
HWM icon
987
Howmet Aerospace
HWM
$71.7B
$1K ﹤0.01%
33
– –
BRSL
988
Brightstar Lottery PLC
BRSL
$3.17B
$1K ﹤0.01%
90
– –
ILF icon
989
iShares Latin America 40 ETF
ILF
$1.78B
$1K ﹤0.01%
21
– –
IMAX icon
990
IMAX
IMAX
$1.6B
$1K ﹤0.01%
63
– –
IONS icon
991
Ionis Pharmaceuticals
IONS
$9.75B
$1K ﹤0.01%
24
+17
+243% +$708
IYR icon
992
iShares US Real Estate ETF
IYR
$3.76B
$1K ﹤0.01%
16
– –
KEY icon
993
KeyCorp
KEY
$20.8B
$1K ﹤0.01%
73
– –
KWEB icon
994
KraneShares CSI China Internet ETF
KWEB
$8.54B
$1K ﹤0.01%
+15
New +$1K
MVV icon
995
ProShares Ultra MidCap400
MVV
$153M
$1K ﹤0.01%
+27
New +$1K
NEM icon
996
Newmont
NEM
$83.7B
$1K ﹤0.01%
25
– –
NGL icon
997
NGL Energy Partners
NGL
$734M
$1K ﹤0.01%
+50
New +$1K
NGVT icon
998
Ingevity
NGVT
$2.17B
$1K ﹤0.01%
11
– –
OBE
999
Obsidian Energy
OBE
$393M
$1K ﹤0.01%
725
– –
PACB icon
1000
Pacific Biosciences
PACB
$381M
$1K ﹤0.01%
+242
New +$1K
38 39
40
41 42