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
JCI icon
1026
Johnson Controls International
JCI
$68.5B
– –
-326
Closed -$12K
KAR icon
1027
Openlane
KAR
$3.08B
$0 ﹤0.01%
6
-10
-63% –
KR icon
1028
Kroger
KR
$44.7B
$0 ﹤0.01%
16
– –
KSS icon
1029
Kohl's
KSS
$1.91B
$0 ﹤0.01%
1
– –
KT icon
1030
KT
KT
$9.81B
– –
-70
Closed -$1K
KTB icon
1031
Kontoor Brands
KTB
$4.56B
$0 ﹤0.01%
+4
New –
LDWY icon
1032
Lendway
LDWY
$10.1M
$0 ﹤0.01%
14
– –
LEN.B icon
1033
Lennar Class B
LEN.B
$35.5B
$0 ﹤0.01%
6
– –
MBB icon
1034
iShares MBS ETF
MBB
$41.3B
– –
-60
Closed -$6K
MCO icon
1035
Moody's
MCO
$89.6B
– –
-16
Closed -$3K
MFA
1036
MFA Financial
MFA
$1.08B
– –
0
– -$1K
MPLX icon
1037
MPLX
MPLX
$51.5B
– –
-109
Closed -$4K
NAVI icon
1038
Navient
NAVI
$1.37B
$0 ﹤0.01%
21
– –
NOG icon
1039
Northern Oil and Gas
NOG
$2.52B
$0 ﹤0.01%
20
– –
NOW icon
1040
ServiceNow
NOW
$189B
– –
-130
Closed -$32K
NRG icon
1041
NRG Energy
NRG
$27.9B
$0 ﹤0.01%
5
– –
NTR icon
1042
Nutrien
NTR
$27.8B
– –
-40
Closed -$2K
NVT icon
1043
nVent Electric
NVT
$14.6B
– –
-82
Closed -$2K
NWSA icon
1044
News Corp Class A
NWSA
$16.7B
– –
-357
Closed -$4K
ODP icon
1045
ODP
ODP
$664M
– –
-300
Closed -$11K
OMEX icon
1046
Odyssey Marine Exploration
OMEX
$79.5M
$0 ﹤0.01%
25
– –
PBH icon
1047
Prestige Consumer Healthcare
PBH
$3.3B
$0 ﹤0.01%
9
– –
PCY icon
1048
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-200
Closed -$6K
PJT icon
1049
PJT Partners
PJT
$4.33B
$0 ﹤0.01%
2
– –
PNC icon
1050
PNC Financial Services
PNC
$81.7B
– –
-19
Closed -$2K
40 41
42
43 44