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
FFTG
1126
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
– –
-182
Closed -$5K
DBD
1127
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-172
Closed -$2K
IAA
1128
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
6
– –
TEN
1129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
30
– –
VNE
1130
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
15
– –
RRD
1131
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
23
– –
ALXN
1132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-50
Closed -$5K
PRAH
1133
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-250
Closed -$25K
AIG.WS
1134
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
30
– –
WPX
1135
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
33
– –
MNTA
1136
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$0 ﹤0.01%
12
– –
PSV
1137
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+5
New –
CHK
1138
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
2
– –
JCP
1139
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
67
– –
CTST
1140
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
200
– –
AKS
1141
DELISTED
AK Steel Holding Corp.
AKS
$0 ﹤0.01%
14
– –
LKSD
1142
DELISTED
LSC Communications, Inc.
LKSD
– –
-8
Closed –
CBM
1143
DELISTED
Cambrex Corporation
CBM
– –
-4
Closed –
VIAB
1144
DELISTED
Viacom Inc. Class B
VIAB
– –
-49
Closed -$1K
BPL
1145
DELISTED
Buckeye Partners, L.P.
BPL
– –
-449
Closed -$18K
VSM
1146
DELISTED
Versum Materials, Inc.
VSM
– –
-66
Closed -$4K
AABA
1147
DELISTED
Altaba Inc. Common Stock
AABA
– –
-875
Closed -$17K
PDLI
1148
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
+100
New –
VSTO
1149
DELISTED
Vista Outdoor Inc.
VSTO
– –
-26
Closed –
VVUS
1150
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
25
– –
43 44 45
46
47