AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+5.56%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.85B
AUM Growth
+$226M
Cap. Flow
+$88.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
72.91%
Holding
1,159
New
140
Increased
365
Reduced
85
Closed
47

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$15.2M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$12.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.48M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.42M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.97M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.65M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.5M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.12M

Sector Composition

1 Technology 1.98%
2 Communication Services 0.86%
3 Financials 0.57%
4 Healthcare 0.43%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGNX icon
1051
Cognex
CGNX
$7.52B
– –
-35
Closed -$2K
CHW
1052
Calamos Global Dynamic Income Fund
CHW
$466M
– –
-376
Closed -$3K
CLIR icon
1053
ClearSign Technologies
CLIR
$30.5M
$0 ﹤0.01%
6
– –
CNO icon
1054
CNO Financial Group
CNO
$3.91B
– –
-9
Closed –
COOP icon
1055
Mr. Cooper
COOP
$13.4B
$0 ﹤0.01%
8
– –
COPX icon
1056
Global X Copper Miners ETF NEW
COPX
$2.14B
$0 ﹤0.01%
16
– –
CRNC icon
1057
Cerence
CRNC
$412M
$0 ﹤0.01%
+17
New –
CROX icon
1058
Crocs
CROX
$4.9B
– –
-300
Closed -$8K
CZR icon
1059
Caesars Entertainment
CZR
$5.5B
– –
-100
Closed -$4K
DFIN icon
1060
Donnelley Financial Solutions
DFIN
$1.56B
$0 ﹤0.01%
8
– –
DNN icon
1061
Denison Mines
DNN
$2.02B
$0 ﹤0.01%
124
– –
DOYU
1062
DouYu International Holdings
DOYU
$232M
$0 ﹤0.01%
+2
New –
DXD icon
1063
ProShares UltraShort Dow 30
DXD
$51.6M
$0 ﹤0.01%
1
– –
EBND icon
1064
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$0 ﹤0.01%
1
– –
EGO icon
1065
Eldorado Gold
EGO
$5.29B
– –
-20
Closed –
ELS icon
1066
Equity Lifestyle Properties
ELS
$12B
$0 ﹤0.01%
2
– –
EXEL icon
1067
Exelixis
EXEL
$10.1B
$0 ﹤0.01%
20
– –
FIVE icon
1068
Five Below
FIVE
$8.57B
– –
-59
Closed -$7K
FNDC icon
1069
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$0 ﹤0.01%
9
– –
FNDE icon
1070
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.42B
$0 ﹤0.01%
11
– –
FUN icon
1071
Cedar Fair
FUN
$2.63B
– –
-62
Closed -$4K
GHY
1072
PGIM Global High Yield Fund
GHY
$548M
– –
-2,155
Closed -$31K
HGV icon
1073
Hilton Grand Vacations
HGV
$4.28B
$0 ﹤0.01%
10
– –
HL icon
1074
Hecla Mining
HL
$6.04B
$0 ﹤0.01%
100
– –
HMY icon
1075
Harmony Gold Mining
HMY
$9B
$0 ﹤0.01%
6
– –
41 42
43
44 45