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
SLGN icon
1276
Silgan Holdings
SLGN
$4.83B
– –
-248
Closed -$7K
SLM icon
1277
SLM Corp
SLM
$6.49B
– –
-339
Closed -$2K
SMSI icon
1278
Smith Micro Software
SMSI
$15.5M
$0 ﹤0.01%
6
– –
SNOA icon
1279
Sonoma Pharmaceuticals
SNOA
$7.77M
$0 ﹤0.01%
3
– –
SPLG icon
1280
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
– –
-836
Closed -$25K
SPTL icon
1281
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-119
Closed -$6K
SPTS icon
1282
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
– –
-627
Closed -$19K
SPXL icon
1283
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
– –
-856
Closed -$22K
SXT icon
1284
Sensient Technologies
SXT
$4.79B
– –
-110
Closed -$5K
TBT icon
1285
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-325
Closed -$5K
TCOM icon
1286
Trip.com Group
TCOM
$47.6B
– –
-944
Closed -$22K
TDF
1287
Templeton Dragon Fund
TDF
$283M
– –
-500
Closed -$9K
TENX icon
1288
Tenax Therapeutics
TENX
$27.4M
– –
0
– –
TLRY icon
1289
Tilray
TLRY
$1.31B
– –
-5
Closed –
LGF.A
1290
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
59
-2,100
-97% –
TOL icon
1291
Toll Brothers
TOL
$14.2B
$0 ﹤0.01%
5
– –
TRIP icon
1292
TripAdvisor
TRIP
$2.05B
– –
-10
Closed –
TROX icon
1293
Tronox
TROX
$710M
– –
-6,000
Closed -$30K
TRX icon
1294
TRX Gold Corp
TRX
$114M
$0 ﹤0.01%
200
– –
TTMI icon
1295
TTM Technologies
TTMI
$4.93B
$0 ﹤0.01%
25
– –
TTWO icon
1296
Take-Two Interactive
TTWO
$44.2B
– –
-5
Closed -$1K
TV icon
1297
Televisa
TV
$1.56B
– –
-2,000
Closed -$12K
TWLO icon
1298
Twilio
TWLO
$16.7B
– –
-200
Closed -$18K
UAA icon
1299
Under Armour
UAA
$2.2B
– –
-9
Closed –
UAMY icon
1300
United States Antimony
UAMY
$561M
– –
-60,000
Closed -$20K
50 51
52
53 54