AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+14.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.24B
AUM Growth
+$233M
Cap. Flow
-$179M
Cap. Flow %
-5.51%
Top 10 Hldgs %
70.2%
Holding
1,465
New
127
Increased
307
Reduced
317
Closed
213

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$76.6M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$9.85M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.71M
4
WPC icon
W.P. Carey
WPC
$7.5M
5
O icon
Realty Income
O
$7.48M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$55.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$39.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$36.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$29.5M
5
VTV icon
Vanguard Value ETF
VTV
$24.8M

Sector Composition

1 Technology 1.73%
2 Financials 0.81%
3 Communication Services 0.66%
4 Real Estate 0.53%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUR icon
1226
Murphy Oil
MUR
$3.56B
– –
-489
Closed -$3K
MXL icon
1227
MaxLinear
MXL
$1.36B
– –
-69
Closed -$1K
NAD icon
1228
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-1,116
Closed -$15K
NAVI icon
1229
Navient
NAVI
$1.37B
– –
-22
Closed –
NBB icon
1230
Nuveen Taxable Municipal Income Fund
NBB
$473M
– –
-5,229
Closed -$100K
NEA icon
1231
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-917
Closed -$12K
NG icon
1232
NovaGold Resources
NG
$2.75B
– –
-5,000
Closed -$37K
NGL icon
1233
NGL Energy Partners
NGL
$735M
$0 ﹤0.01%
50
– –
NHS
1234
Neuberger Berman High Yield Strategies Fund
NHS
$230M
– –
-174
Closed -$2K
NL icon
1235
NL Industries
NL
$311M
$0 ﹤0.01%
+1
New –
NOG icon
1236
Northern Oil and Gas
NOG
$2.42B
– –
-20
Closed –
NSC icon
1237
Norfolk Southern
NSC
$62.3B
– –
-25
Closed -$4K
NTR icon
1238
Nutrien
NTR
$27.4B
– –
-400
Closed -$14K
NVO icon
1239
Novo Nordisk
NVO
$245B
$0 ﹤0.01%
4
– –
NVT icon
1240
nVent Electric
NVT
$14.9B
$0 ﹤0.01%
+15
New –
NWN icon
1241
Northwest Natural Holdings
NWN
$1.71B
– –
-230
Closed -$14K
NXPI icon
1242
NXP Semiconductors
NXPI
$57.2B
$0 ﹤0.01%
4
– –
NZF icon
1243
Nuveen Municipal Credit Income Fund
NZF
$2.36B
– –
-205
Closed -$3K
OBE
1244
Obsidian Energy
OBE
$392M
– –
-725
Closed –
OMEX icon
1245
Odyssey Marine Exploration
OMEX
$78.6M
$0 ﹤0.01%
25
-292
-92% –
PAAS icon
1246
Pan American Silver
PAAS
$14.6B
– –
-1,500
Closed -$21K
PAVM icon
1247
PAVmed
PAVM
$9.77M
– –
-27
Closed -$1K
PBD icon
1248
Invesco Global Clean Energy ETF
PBD
$82.9M
– –
-112
Closed -$1K
PBH icon
1249
Prestige Consumer Healthcare
PBH
$3.2B
– –
-9
Closed –
PENN icon
1250
PENN Entertainment
PENN
$2.99B
– –
-7,508
Closed -$95K
48 49
50
51 52