AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+0.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.62B
AUM Growth
+$2.62B
Cap. Flow
+$36.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
73.47%
Holding
1,068
New
98
Increased
244
Reduced
133
Closed
46

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$28.6M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$27.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$12.7M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$47.9M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$28M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$947K

Sector Composition

1 Technology 1.76%
2 Communication Services 0.88%
3 Financials 0.45%
4 Healthcare 0.35%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
101
HP
HPQ
$26.8B
$461K 0.02%
24,383
+125
+0.5% +$2.36K
JPIN icon
102
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$457K 0.02%
8,593
+2,405
+39% +$128K
IDV icon
103
iShares International Select Dividend ETF
IDV
$5.7B
$451K 0.02%
14,662
-498
-3% -$15.3K
VOD icon
104
Vodafone
VOD
$28.2B
$440K 0.02%
22,079
-833
-4% -$16.6K
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$439K 0.02%
7,684
– –
WMT icon
106
Walmart
WMT
$793B
$421K 0.02%
10,647
+12
+0.1% +$474
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$405K 0.02%
7,797
– –
RPV icon
108
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$397K 0.02%
6,123
+40
+0.7% +$2.59K
UL icon
109
Unilever
UL
$158B
$396K 0.02%
6,583
+1
+0% +$60
FQAL icon
110
Fidelity Quality Factor ETF
FQAL
$1.09B
$394K 0.02%
11,232
-238
-2% -$8.35K
HPE icon
111
Hewlett Packard
HPE
$29.9B
$393K 0.02%
25,922
+120
+0.5% +$1.82K
CLX icon
112
Clorox
CLX
$15B
$384K 0.01%
2,526
+50
+2% +$7.6K
AMGN icon
113
Amgen
AMGN
$153B
$381K 0.01%
1,967
+39
+2% +$7.55K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$379K 0.01%
14,078
-614
-4% -$16.5K
HIG icon
115
Hartford Financial Services
HIG
$37.4B
$374K 0.01%
6,176
– –
O icon
116
Realty Income
O
$53B
$374K 0.01%
5,038
-3,150
-38% -$234K
MA icon
117
Mastercard
MA
$536B
$365K 0.01%
1,344
– –
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$24.4B
$360K 0.01%
+5,732
New +$360K
BMY icon
119
Bristol-Myers Squibb
BMY
$96.7B
$357K 0.01%
7,032
-2,483
-26% -$126K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$2.79T
$354K 0.01%
5,800
-1,240
-18% -$75.7K
SBUX icon
121
Starbucks
SBUX
$99.2B
$344K 0.01%
3,889
+61
+2% +$5.4K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$2.79T
$336K 0.01%
5,500
-620
-10% -$37.9K
NEE icon
123
NextEra Energy, Inc.
NEE
$148B
$330K 0.01%
5,660
+1,176
+26% +$68.6K
HTO
124
H2O America Common Stock
HTO
$1.75B
$328K 0.01%
4,800
– –
WCN icon
125
Waste Connections
WCN
$46.5B
$327K 0.01%
3,556
– –
3 4
5
6 7