AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-14.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.01B
AUM Growth
+$163M
Cap. Flow
+$581M
Cap. Flow %
19.29%
Top 10 Hldgs %
64.81%
Holding
1,382
New
270
Increased
418
Reduced
122
Closed
44

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$560M
2
BND icon
Vanguard Total Bond Market
BND
$323M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$102M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$53.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$41.1M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$464M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$359M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.13M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$6.94M

Sector Composition

1 Technology 2%
2 Communication Services 0.84%
3 Financials 0.63%
4 Healthcare 0.62%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRUS icon
151
Cirrus Logic
CRUS
$5.94B
$545K 0.02%
8,300
– –
SIRI icon
152
SiriusXM
SIRI
$8.1B
$538K 0.02%
10,879
+10,624
+4,166% +$525K
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$534K 0.02%
3,554
+410
+13% +$61.6K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$34.7B
$533K 0.02%
7,638
+6,005
+368% +$419K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$527K 0.02%
3,954
-913
-19% -$122K
PCG icon
156
PG&E
PCG
$33.2B
$527K 0.02%
58,582
+10,914
+23% +$98.2K
AEP icon
157
American Electric Power
AEP
$57.8B
$513K 0.02%
6,412
+15
+0.2% +$1.2K
FQAL icon
158
Fidelity Quality Factor ETF
FQAL
$1.09B
$501K 0.02%
16,414
+3,506
+27% +$107K
EEMV icon
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$494K 0.02%
10,525
+2,832
+37% +$133K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$492K 0.02%
14,423
+6,117
+74% +$209K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$86B
$492K 0.02%
8,777
+3,655
+71% +$205K
GE icon
162
GE Aerospace
GE
$296B
$489K 0.02%
12,359
+5,929
+92% +$235K
BMY icon
163
Bristol-Myers Squibb
BMY
$96B
$480K 0.02%
8,605
+6
+0.1% +$335
COF icon
164
Capital One
COF
$142B
$477K 0.02%
9,460
+9,379
+11,579% +$473K
STOR
165
DELISTED
STORE Capital Corporation
STOR
$470K 0.02%
25,931
+25,339
+4,280% +$459K
AAL icon
166
American Airlines Group
AAL
$8.63B
$460K 0.02%
37,732
+37,432
+12,477% +$456K
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$444K 0.01%
8,712
+6
+0.1% +$306
CLX icon
168
Clorox
CLX
$15.5B
$434K 0.01%
2,507
-30
-1% -$5.19K
WMT icon
169
Walmart
WMT
$801B
$424K 0.01%
11,205
+96
+0.9% +$3.63K
COP icon
170
ConocoPhillips
COP
$116B
$417K 0.01%
13,553
+11,994
+769% +$369K
AIG icon
171
American International
AIG
$43.9B
$414K 0.01%
17,084
+16,927
+10,782% +$410K
MA icon
172
Mastercard
MA
$528B
$406K 0.01%
1,681
+332
+25% +$80.2K
SO icon
173
Southern Company
SO
$101B
$406K 0.01%
7,501
-1,594
-18% -$86.3K
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
$406K 0.01%
6,825
+6,500
+2,000% +$387K
ALL icon
175
Allstate
ALL
$53.1B
$405K 0.01%
4,411
-12
-0.3% -$1.1K
5 6
7
8 9