AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-14.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.01B
AUM Growth
+$163M
Cap. Flow
+$581M
Cap. Flow %
19.29%
Top 10 Hldgs %
64.81%
Holding
1,382
New
270
Increased
418
Reduced
122
Closed
44

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$560M
2
BND icon
Vanguard Total Bond Market
BND
+$323M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$102M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$53.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.1M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$464M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$359M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.13M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.94M

Sector Composition

1 Technology 2%
2 Communication Services 0.84%
3 Financials 0.63%
4 Healthcare 0.62%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
1101
Flagstar Financial, Inc.
FLG
$5.24B
$2K ﹤0.01%
57
+1
+2% +$35
ETRN
1102
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
+367
New +$2K
POTX
1103
DELISTED
Global X Cannabis ETF
POTX
$2K ﹤0.01%
46
+1
+2% +$43
NUAN
1104
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
141
– –
CLDR
1105
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
212
– –
WRI
1106
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
116
– –
WDR
1107
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
200
– –
PTLA
1108
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
250
– –
KEY icon
1109
KeyCorp
KEY
$20.9B
$1K ﹤0.01%
74
+1
+1% +$14
KIE icon
1110
SPDR S&P Insurance ETF
KIE
$822M
$1K ﹤0.01%
57
– –
KMX icon
1111
CarMax
KMX
$9.21B
$1K ﹤0.01%
24
– –
LAD icon
1112
Lithia Motors
LAD
$8.84B
$1K ﹤0.01%
13
– –
LNG icon
1113
Cheniere Energy
LNG
$51.5B
$1K ﹤0.01%
37
– –
GWPH
1114
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
7
-17
-71% -$2.43K
LOGM
1115
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
17
– –
AA icon
1116
Alcoa
AA
$8.1B
$1K ﹤0.01%
158
-827
-84% -$5.23K
ACCO icon
1117
Acco Brands
ACCO
$361M
$1K ﹤0.01%
188
– –
AEIS icon
1118
Advanced Energy
AEIS
$5.84B
$1K ﹤0.01%
20
– –
ALV icon
1119
Autoliv
ALV
$9.66B
$1K ﹤0.01%
12
– –
AVNS icon
1120
Avanos Medical
AVNS
$573M
$1K ﹤0.01%
59
+41
+228% +$695
BBAX icon
1121
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$1K ﹤0.01%
20
– –
BBCA icon
1122
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
$1K ﹤0.01%
33
– –
BBY icon
1123
Best Buy
BBY
$16.2B
$1K ﹤0.01%
11
+3
+38% +$273
CARS icon
1124
Cars.com
CARS
$823M
$1K ﹤0.01%
256
– –
CIM
1125
Chimera Investment
CIM
$1.18B
$1K ﹤0.01%
48
+1
+2% +$21
43 44
45
46 47