AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+9.31%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.31B
AUM Growth
+$283M
Cap. Flow
+$95.5M
Cap. Flow %
4.14%
Top 10 Hldgs %
72.45%
Holding
1,082
New
161
Increased
341
Reduced
133
Closed
51

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$29.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$28.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$10.2M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$19.7M
2
MSFT icon
Microsoft
MSFT
$10.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.53M

Sector Composition

1 Technology 1.83%
2 Communication Services 0.8%
3 Financials 0.46%
4 Healthcare 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLY icon
1026
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
– –
-57
Closed -$1K
SCHA icon
1027
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$0 ﹤0.01%
20
– –
SCHG icon
1028
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-96
Closed -$1K
SCHH icon
1029
Schwab US REIT ETF
SCHH
$8.38B
$0 ﹤0.01%
22
– –
SCHR icon
1030
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$0 ﹤0.01%
2
– –
SNSR icon
1031
Global X Internet of Things ETF
SNSR
$228M
– –
-50
Closed -$1K
SPGI icon
1032
S&P Global
SPGI
$164B
– –
-35
Closed -$6K
SPVM icon
1033
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.2M
– –
-90
Closed -$3K
SRL icon
1034
Scully Royalty
SRL
$80.8M
$0 ﹤0.01%
2
– –
STT icon
1035
State Street
STT
$32B
– –
-34
Closed -$2K
TENX icon
1036
Tenax Therapeutics
TENX
$27.4M
– –
0
– –
TGI
1037
DELISTED
Triumph Group
TGI
– –
-10
Closed –
TGTX icon
1038
TG Therapeutics
TGTX
$5.11B
– –
-62
Closed –
TMFC icon
1039
Motley Fool 100 Index ETF
TMFC
$1.66B
– –
-75
Closed -$1K
TRGP icon
1040
Targa Resources
TRGP
$34.9B
$0 ﹤0.01%
2
– –
TRIP icon
1041
TripAdvisor
TRIP
$2.05B
$0 ﹤0.01%
+9
New –
TRX icon
1042
TRX Gold Corp
TRX
$114M
$0 ﹤0.01%
200
– –
TTMI icon
1043
TTM Technologies
TTMI
$4.93B
$0 ﹤0.01%
25
– –
UUUU icon
1044
Energy Fuels
UUUU
$2.67B
$0 ﹤0.01%
3
– –
UYG icon
1045
ProShares Ultra Financials
UYG
$864M
– –
-1,861
Closed -$61K
VC icon
1046
Visteon
VC
$3.41B
$0 ﹤0.01%
1
– –
VIOO icon
1047
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
– –
-22
Closed -$1K
VRSK icon
1048
Verisk Analytics
VRSK
$37.8B
– –
-100
Closed -$11K
WAL icon
1049
Western Alliance Bancorporation
WAL
$10B
$0 ﹤0.01%
+8
New –
WATT icon
1050
Energous
WATT
$9.88M
– –
0
– –
40 41
42
43 44