AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-9.09%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.03B
AUM Growth
-$183M
Cap. Flow
+$34.8M
Cap. Flow %
1.72%
Top 10 Hldgs %
71.46%
Holding
989
New
59
Increased
192
Reduced
142
Closed
80

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$60.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$40.6M
3
MSFT icon
Microsoft
MSFT
$22.8M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$18.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$17.4M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$76.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$18.4M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$17.1M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.7M

Sector Composition

1 Technology 2.19%
2 Financials 0.45%
3 Healthcare 0.44%
4 Energy 0.43%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$38.2B
$200K 0.01%
1,330
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$66.2B
$199K 0.01%
3,380
-289
-8% -$17K
CB icon
153
Chubb
CB
$111B
$198K 0.01%
1,535
+85
+6% +$11K
NTUS
154
DELISTED
Natus Medical Inc
NTUS
$197K 0.01%
5,789
– –
SWK icon
155
Stanley Black & Decker
SWK
$12.1B
$192K 0.01%
1,605
+155
+11% +$18.5K
CL icon
156
Colgate-Palmolive
CL
$68.8B
$188K 0.01%
3,165
– –
WPC icon
157
W.P. Carey
WPC
$14.9B
– –
0
– -$68K
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$185K 0.01%
4,836
+26
+0.5% +$995
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$12.5B
$185K 0.01%
1,100
– –
CAT icon
160
Caterpillar
CAT
$198B
$181K 0.01%
1,427
+2
+0.1% +$254
ADP icon
161
Automatic Data Processing
ADP
$120B
$175K 0.01%
1,335
+84
+7% +$11K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$63.5B
$171K 0.01%
1,539
-113
-7% -$12.6K
MATX icon
163
Matsons
MATX
$3.36B
$169K 0.01%
5,280
– –
BF.B icon
164
Brown-Forman Class B
BF.B
$13.7B
$166K 0.01%
3,483
– –
A icon
165
Agilent Technologies
A
$36.5B
$161K 0.01%
2,381
– –
XLK icon
166
Technology Select Sector SPDR Fund
XLK
$84.1B
$161K 0.01%
2,603
+1,519
+140% +$94K
DIA icon
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$158K 0.01%
677
– –
LMT icon
168
Lockheed Martin
LMT
$108B
$155K 0.01%
593
+55
+10% +$14.4K
JPIN icon
169
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$153K 0.01%
3,008
-207,222
-99% -$10.5M
HTO
170
H2O America Common Stock
HTO
$1.78B
$149K 0.01%
2,676
– –
CRVL icon
171
CorVel
CRVL
$4.39B
$147K 0.01%
7,140
– –
HE icon
172
Hawaiian Electric Industries
HE
$2.12B
$145K 0.01%
3,966
– –
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$145K 0.01%
1,482
– –
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$38.5B
$144K 0.01%
1,827
-468
-20% -$36.9K
PDCO
175
DELISTED
Patterson Companies, Inc.
PDCO
$144K 0.01%
7,334
– –
5 6
7
8 9