AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+0.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.62B
AUM Growth
+$57.3M
Cap. Flow
+$36.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
73.47%
Holding
1,068
New
97
Increased
240
Reduced
135
Closed
46

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$28.6M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$27.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$12.7M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$47.9M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$28M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$947K

Sector Composition

1 Technology 1.76%
2 Communication Services 0.88%
3 Financials 0.45%
4 Healthcare 0.35%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRGP icon
1026
Targa Resources
TRGP
$34.9B
$0 ﹤0.01%
2
– –
TRIP icon
1027
TripAdvisor
TRIP
$2.05B
$0 ﹤0.01%
9
– –
TRX icon
1028
TRX Gold Corp
TRX
$114M
$0 ﹤0.01%
200
– –
TTD icon
1029
Trade Desk
TTD
$25.5B
– –
-740
Closed -$17K
TTMI icon
1030
TTM Technologies
TTMI
$4.93B
$0 ﹤0.01%
25
– –
UNIT
1031
Uniti Group
UNIT
$1.59B
$0 ﹤0.01%
19
-35
-65% –
UUUU icon
1032
Energy Fuels
UUUU
$2.67B
$0 ﹤0.01%
3
– –
VC icon
1033
Visteon
VC
$3.41B
$0 ﹤0.01%
1
– –
VEU icon
1034
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-290
Closed -$15K
VNQI icon
1035
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$0 ﹤0.01%
5
– –
WAL icon
1036
Western Alliance Bancorporation
WAL
$10B
$0 ﹤0.01%
8
– –
WATT icon
1037
Energous
WATT
$9.88M
– –
0
– –
WPP icon
1038
WPP
WPP
$5.83B
– –
-25
Closed -$2K
XMLV icon
1039
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
-838
Closed -$43K
ZTR
1040
Virtus Total Return Fund
ZTR
$347M
$0 ﹤0.01%
+1
New –
TEN
1041
Tsakos Energy Navigation Ltd.
TEN
$669M
$0 ﹤0.01%
33
– –
AINC
1042
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
1
– –
THMO
1043
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
NEWR
1044
DELISTED
New Relic, Inc.
NEWR
– –
-592
Closed -$51K
RAD
1045
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
IAA
1046
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
6
– –
TEN
1047
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
30
– –
ZNGA
1048
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,000
Closed -$6K
VNE
1049
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
15
– –
RRD
1050
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
23
– –
39 40 41
42
43