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
RGR icon
1001
Sturm, Ruger & Co
RGR
$566M
$3K ﹤0.01%
53
– –
RLY icon
1002
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
$3K ﹤0.01%
182
– –
SBH icon
1003
Sally Beauty Holdings
SBH
$1.45B
$3K ﹤0.01%
+432
New +$3K
SKYY icon
1004
First Trust Cloud Computing ETF
SKYY
$3.17B
$3K ﹤0.01%
64
– –
TEVA icon
1005
Teva Pharmaceuticals
TEVA
$22.3B
$3K ﹤0.01%
355
– –
TJX icon
1006
TJX Companies
TJX
$156B
$3K ﹤0.01%
56
– –
TXT icon
1007
Textron
TXT
$14.4B
$3K ﹤0.01%
101
– –
USFD icon
1008
US Foods
USFD
$17.2B
$3K ﹤0.01%
+193
New +$3K
VBF icon
1009
Invesco Bond Fund
VBF
$178M
$3K ﹤0.01%
+145
New +$3K
VMBS icon
1010
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3K ﹤0.01%
60
-20
-25% -$1K
XHB icon
1011
SPDR S&P Homebuilders ETF
XHB
$1.91B
$3K ﹤0.01%
107
– –
XHR
1012
Xenia Hotels & Resorts
XHR
$1.37B
$3K ﹤0.01%
279
+121
+77% +$1.3K
XLRE icon
1013
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$3K ﹤0.01%
81
-81
-50% -$3K
LSXMA
1014
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
149
– –
PXD
1015
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+46
New +$3K
NS
1016
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
400
– –
NUVA
1017
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
+50
New +$3K
MTOR
1018
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
246
– –
RAVN
1019
DELISTED
Raven Industries Inc
RAVN
$3K ﹤0.01%
+163
New +$3K
FIT
1020
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
392
– –
ETFC
1021
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
100
– –
LK
1022
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3K ﹤0.01%
+100
New +$3K
UN
1023
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
+64
New +$3K
WRK
1024
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
69
– –
DRE
1025
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
60
– –
39 40
41
42 43