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
SKT icon
1101
Tanger
SKT
$3.94B
– –
-458
Closed -$7K
SMSI icon
1102
Smith Micro Software
SMSI
$15.4M
$0 ﹤0.01%
+6
New –
SNOA icon
1103
Sonoma Pharmaceuticals
SNOA
$7.49M
$0 ﹤0.01%
3
– –
TEAM icon
1104
Atlassian
TEAM
$45.4B
$0 ﹤0.01%
+4
New –
TENX icon
1105
Tenax Therapeutics
TENX
$27.5M
– –
0
– –
TRIP icon
1106
TripAdvisor
TRIP
$2.11B
$0 ﹤0.01%
10
+1
+11% –
TRX icon
1107
TRX Gold Corp
TRX
$115M
$0 ﹤0.01%
200
– –
TTMI icon
1108
TTM Technologies
TTMI
$4.93B
$0 ﹤0.01%
25
– –
UAA icon
1109
Under Armour
UAA
$2.27B
– –
-100
Closed -$2K
UNIT
1110
Uniti Group
UNIT
$1.59B
$0 ﹤0.01%
45
+26
+137% –
USHY icon
1111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$0 ﹤0.01%
+3
New –
UUUU icon
1112
Energy Fuels
UUUU
$2.54B
$0 ﹤0.01%
3
– –
VC icon
1113
Visteon
VC
$3.45B
$0 ﹤0.01%
2
+1
+100% –
VNOM icon
1114
Viper Energy
VNOM
$6.53B
– –
-350
Closed -$10K
VNQI icon
1115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$0 ﹤0.01%
5
– –
WAL icon
1116
Western Alliance Bancorporation
WAL
$10.3B
$0 ﹤0.01%
8
– –
WATT icon
1117
Energous
WATT
$9.9M
– –
0
– –
WPM icon
1118
Wheaton Precious Metals
WPM
$47.7B
– –
-101
Closed -$3K
WYNN icon
1119
Wynn Resorts
WYNN
$12.9B
– –
-102
Closed -$11K
ZTR
1120
Virtus Total Return Fund
ZTR
$347M
– –
-1
Closed –
ROIC
1121
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-910
Closed -$17K
AINC
1122
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
1
– –
THMO
1123
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
VMW
1124
DELISTED
VMware, Inc
VMW
– –
-41
Closed -$6K
RAD
1125
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
43 44
45
46 47