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
PNR icon
1051
Pentair
PNR
$18.2B
– –
-82
Closed -$4K
PRTA icon
1052
Prothena Corp
PRTA
$451M
$0 ﹤0.01%
12
– –
PSEC icon
1053
Prospect Capital
PSEC
$1.34B
– –
-800
Closed -$5K
PZG icon
1054
Paramount Gold Nevada
PZG
$76.5M
$0 ﹤0.01%
150
– –
QLTA icon
1055
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
– –
-101
Closed -$5K
QLYS icon
1056
Qualys
QLYS
$4.9B
$0 ﹤0.01%
2
– –
RSPN icon
1057
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
– –
-230
Closed -$6K
RY icon
1058
Royal Bank of Canada
RY
$205B
– –
-75
Closed -$6K
SANM icon
1059
Sanmina
SANM
$6.41B
$0 ﹤0.01%
+16
New –
SCHA icon
1060
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$0 ﹤0.01%
20
– –
SCHH icon
1061
Schwab US REIT ETF
SCHH
$8.37B
$0 ﹤0.01%
22
– –
SCHM icon
1062
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-90
Closed -$2K
SCHR icon
1063
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$0 ﹤0.01%
2
– –
SHV icon
1064
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-31
Closed -$3K
SJNK icon
1065
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-26
Closed -$1K
SKM icon
1066
SK Telecom
SKM
$8.39B
– –
-21
Closed -$1K
SRL icon
1067
Scully Royalty
SRL
$80.8M
– –
-2
Closed –
TEL icon
1068
TE Connectivity
TEL
$61.6B
– –
-342
Closed -$28K
TPR icon
1069
Tapestry
TPR
$21.8B
– –
-120
Closed -$4K
TRGP icon
1070
Targa Resources
TRGP
$34.9B
$0 ﹤0.01%
2
– –
TRIP icon
1071
TripAdvisor
TRIP
$2.09B
$0 ﹤0.01%
9
– –
TRX icon
1072
TRX Gold Corp
TRX
$114M
$0 ﹤0.01%
200
– –
TSM icon
1073
TSMC
TSM
$1.25T
– –
-48
Closed -$2K
TTMI icon
1074
TTM Technologies
TTMI
$4.86B
$0 ﹤0.01%
25
– –
TWLO icon
1075
Twilio
TWLO
$16.9B
– –
-286
Closed -$37K
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