AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+2.63%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.56B
AUM Growth
+$255M
Cap. Flow
+$195M
Cap. Flow %
7.6%
Top 10 Hldgs %
71.29%
Holding
1,090
New
55
Increased
214
Reduced
178
Closed
76

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$121M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$53.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$41.2M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$24.4M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$21.3M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$71.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.37M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.29M

Sector Composition

1 Technology 1.72%
2 Communication Services 0.82%
3 Financials 0.46%
4 Healthcare 0.36%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDC icon
1001
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$0 ﹤0.01%
9
– –
FNDE icon
1002
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$0 ﹤0.01%
11
– –
MOS icon
1003
The Mosaic Company
MOS
$10.2B
$0 ﹤0.01%
6
– –
TENX icon
1004
Tenax Therapeutics
TENX
$27.4M
– –
0
– –
FOXA icon
1005
Fox Class A
FOXA
$27.3B
– –
-63
Closed -$2K
GOVT icon
1006
iShares US Treasury Bond ETF
GOVT
$28B
– –
-449
Closed -$11K
HAIN icon
1007
Hain Celestial
HAIN
$162M
– –
-200
Closed -$5K
HCA icon
1008
HCA Healthcare
HCA
$98B
– –
-15
Closed -$2K
HGV icon
1009
Hilton Grand Vacations
HGV
$4.15B
$0 ﹤0.01%
10
– –
HL icon
1010
Hecla Mining
HL
$6.05B
$0 ﹤0.01%
100
– –
HMY icon
1011
Harmony Gold Mining
HMY
$8.78B
$0 ﹤0.01%
+6
New –
HYGH icon
1012
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
– –
-39
Closed -$3K
HYS icon
1013
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-46
Closed -$5K
IDGT icon
1014
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
– –
-99
Closed -$6K
IDXX icon
1015
Idexx Laboratories
IDXX
$51.7B
– –
-10
Closed -$2K
IEFA icon
1016
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-247
Closed -$15K
IGF icon
1017
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-34
Closed -$2K
IJK icon
1018
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
– –
-296
Closed -$16K
INGN icon
1019
Inogen
INGN
$221M
– –
-527
Closed -$50K
IONS icon
1020
Ionis Pharmaceuticals
IONS
$9.81B
$0 ﹤0.01%
7
– –
ITUB icon
1021
Itaú Unibanco
ITUB
$76.8B
– –
-151
Closed -$1K
IWP icon
1022
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-170
Closed -$12K
IWV icon
1023
iShares Russell 3000 ETF
IWV
$16.6B
– –
-23
Closed -$4K
IYZ icon
1024
iShares US Telecommunications ETF
IYZ
$626M
– –
-91
Closed -$3K
JAZZ icon
1025
Jazz Pharmaceuticals
JAZZ
$7.9B
$0 ﹤0.01%
3
– –
39 40
41
42 43