AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+9.31%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.31B
AUM Growth
+$283M
Cap. Flow
+$95.5M
Cap. Flow %
4.14%
Top 10 Hldgs %
72.45%
Holding
1,082
New
161
Increased
341
Reduced
133
Closed
51

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$29.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$28.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$10.2M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$19.7M
2
MSFT icon
Microsoft
MSFT
$10.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.53M

Sector Composition

1 Technology 1.83%
2 Communication Services 0.8%
3 Financials 0.46%
4 Healthcare 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LECO icon
151
Lincoln Electric
LECO
$13.5B
$224K 0.01%
2,667
– –
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$12.4B
$222K 0.01%
1,131
+31
+3% +$6.09K
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$221K 0.01%
2,179
-386
-15% -$39.1K
C icon
154
Citigroup
C
$179B
$219K 0.01%
3,525
+2,733
+345% +$170K
CL icon
155
Colgate-Palmolive
CL
$67.6B
$217K 0.01%
3,165
– –
NEE icon
156
NextEra Energy, Inc.
NEE
$146B
$217K 0.01%
4,484
+1,468
+49% +$71K
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$216K 0.01%
5,011
+175
+4% +$7.54K
CB icon
158
Chubb
CB
$112B
$215K 0.01%
1,535
– –
ADP icon
159
Automatic Data Processing
ADP
$122B
$214K 0.01%
1,341
+6
+0.4% +$957
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$213K 0.01%
1,931
+7
+0.4% +$772
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$63.7B
$210K 0.01%
1,699
+160
+10% +$19.8K
GIS icon
162
General Mills
GIS
$26.5B
$209K 0.01%
4,037
+521
+15% +$27K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.01%
3,228
+1
+0% +$63
CNC icon
164
Centene
CNC
$14.1B
$203K 0.01%
3,824
-1,288
-25% -$68.4K
XLK icon
165
Technology Select Sector SPDR Fund
XLK
$84B
$203K 0.01%
2,747
+144
+6% +$10.6K
SWK icon
166
Stanley Black & Decker
SWK
$11.6B
$198K 0.01%
1,451
-154
-10% -$21K
CAT icon
167
Caterpillar
CAT
$197B
$194K 0.01%
1,431
+4
+0.3% +$542
PGR icon
168
Progressive
PGR
$146B
$192K 0.01%
2,664
+2,064
+344% +$149K
ALEX
169
Alexander & Baldwin
ALEX
$1.39B
$191K 0.01%
7,499
– –
MATX icon
170
Matsons
MATX
$3.32B
$191K 0.01%
5,280
– –
BF.B icon
171
Brown-Forman Class B
BF.B
$13.3B
$184K 0.01%
3,483
– –
LMT icon
172
Lockheed Martin
LMT
$107B
$183K 0.01%
609
+16
+3% +$4.81K
CPRT icon
173
Copart
CPRT
$48.3B
$176K 0.01%
11,632
+56
+0.5% +$847
A icon
174
Agilent Technologies
A
$36.4B
$175K 0.01%
2,175
-206
-9% -$16.6K
DIA icon
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$173K 0.01%
666
-11
-2% -$2.86K
5 6
7
8 9