AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
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
+$57.3M
Cap. Flow
+$36.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
73.47%
Holding
1,068
New
97
Increased
240
Reduced
135
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
ADP icon
151
Automatic Data Processing
ADP
$120B
$233K 0.01%
1,446
+126
+10% +$20.3K
LECO icon
152
Lincoln Electric
LECO
$13.5B
$231K 0.01%
2,667
– –
C icon
153
Citigroup
C
$176B
$230K 0.01%
3,329
-194
-6% -$13.4K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$229K 0.01%
3,897
+175
+5% +$10.3K
EWX icon
155
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$228K 0.01%
5,242
-513
-9% -$22.3K
SRE icon
156
Sempra
SRE
$52.9B
$223K 0.01%
3,020
+600
+25% +$44.3K
SDY icon
157
SPDR S&P Dividend ETF
SDY
$20.5B
$222K 0.01%
2,164
+9
+0.4% +$923
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$63.5B
$220K 0.01%
1,713
+174
+11% +$22.3K
BF.B icon
159
Brown-Forman Class B
BF.B
$13.7B
$219K 0.01%
3,483
– –
ROK icon
160
Rockwell Automation
ROK
$38.2B
$219K 0.01%
1,330
– –
A icon
161
Agilent Technologies
A
$36.5B
$217K 0.01%
2,829
– –
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$216K 0.01%
1,910
-42
-2% -$4.75K
SWK icon
163
Stanley Black & Decker
SWK
$12.1B
$213K 0.01%
1,474
+22
+2% +$3.18K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$12.5B
$212K 0.01%
1,100
– –
AMAT icon
165
Applied Materials
AMAT
$130B
$209K 0.01%
4,189
– –
MKC icon
166
McCormick & Company Non-Voting
MKC
$19B
$207K 0.01%
2,650
+100
+4% +$7.81K
NFLX icon
167
Netflix
NFLX
$529B
$206K 0.01%
770
-100
-11% -$26.8K
PGR icon
168
Progressive
PGR
$143B
$206K 0.01%
2,666
+2
+0.1% +$155
BP icon
169
BP
BP
$87.4B
$205K 0.01%
5,386
-72
-1% -$2.74K
J icon
170
Jacobs Solutions
J
$17.4B
$201K 0.01%
2,661
+67
+3% +$5.06K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$101B
$198K 0.01%
5,120
+260
+5% +$10.1K
MATX icon
172
Matsons
MATX
$3.36B
$198K 0.01%
5,280
– –
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$192K 0.01%
1,883
-593
-24% -$60.5K
TT icon
174
Trane Technologies
TT
$92.1B
$190K 0.01%
1,540
– –
ALEX
175
Alexander & Baldwin
ALEX
$1.41B
$184K 0.01%
7,499
– –
5 6
7
8 9