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
HQY icon
1076
HealthEquity
HQY
$8.35B
– –
-500
Closed -$29K
IRBT icon
1077
iRobot
IRBT
$101M
– –
-100
Closed -$6K
JAZZ icon
1078
Jazz Pharmaceuticals
JAZZ
$7.8B
$0 ﹤0.01%
3
– –
JBLU icon
1079
JetBlue
JBLU
$1.99B
$0 ﹤0.01%
+24
New –
KTB icon
1080
Kontoor Brands
KTB
$4.53B
$0 ﹤0.01%
4
– –
LDWY icon
1081
Lendway
LDWY
$10.1M
$0 ﹤0.01%
14
– –
LEN.B icon
1082
Lennar Class B
LEN.B
$35.2B
$0 ﹤0.01%
6
– –
MGK icon
1083
Vanguard Mega Cap Growth ETF
MGK
$29.4B
– –
-170
Closed -$23K
MNRO icon
1084
Monro
MNRO
$531M
– –
-100
Closed -$8K
MOS icon
1085
The Mosaic Company
MOS
$10.4B
$0 ﹤0.01%
6
– –
MUE icon
1086
BlackRock MuniHoldings Quality Fund II
MUE
$210M
– –
-1,505
Closed -$19K
NAVI icon
1087
Navient
NAVI
$1.37B
$0 ﹤0.01%
22
– –
NOG icon
1088
Northern Oil and Gas
NOG
$2.52B
$0 ﹤0.01%
20
– –
NRO
1089
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
– –
-629
Closed -$3K
OLLI icon
1090
Ollie's Bargain Outlet
OLLI
$8.15B
– –
-89
Closed -$5K
OMEX icon
1091
Odyssey Marine Exploration
OMEX
$81.3M
$0 ﹤0.01%
25
– –
PBH icon
1092
Prestige Consumer Healthcare
PBH
$3.29B
$0 ﹤0.01%
9
– –
PRTA icon
1093
Prothena Corp
PRTA
$451M
$0 ﹤0.01%
12
– –
PZG icon
1094
Paramount Gold Nevada
PZG
$76.5M
– –
-150
Closed –
QLYS icon
1095
Qualys
QLYS
$4.92B
$0 ﹤0.01%
2
– –
RMTI icon
1096
Rockwell Medical
RMTI
$58.5M
– –
-102
Closed -$3K
SAGE
1097
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
4
– –
SCHA icon
1098
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$0 ﹤0.01%
20
– –
SCHD icon
1099
Schwab US Dividend Equity ETF
SCHD
$72.1B
– –
-4,242
Closed -$77K
SCHR icon
1100
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$0 ﹤0.01%
2
– –
42 43
44
45 46