AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+2.63%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.56B
AUM Growth
+$255M
Cap. Flow
+$195M
Cap. Flow %
7.6%
Top 10 Hldgs %
71.29%
Holding
1,090
New
55
Increased
214
Reduced
178
Closed
76

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$121M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$53.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$41.2M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$24.4M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$21.3M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$71.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.37M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.29M

Sector Composition

1 Technology 1.72%
2 Communication Services 0.82%
3 Financials 0.46%
4 Healthcare 0.36%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
176
Honeywell
HON
$136B
$180K 0.01%
1,033
-11
-1% -$1.92K
LNC icon
177
Lincoln National
LNC
$7.98B
$180K 0.01%
2,794
+2
+0.1% +$129
DIA icon
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$177K 0.01%
666
– –
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$177K 0.01%
3,229
+1
+0% +$55
ALEX
180
Alexander & Baldwin
ALEX
$1.41B
$173K 0.01%
7,499
– –
HE icon
181
Hawaiian Electric Industries
HE
$2.12B
$173K 0.01%
3,966
– –
STZ icon
182
Constellation Brands
STZ
$26.2B
$171K 0.01%
866
+3
+0.3% +$592
PDCO
183
DELISTED
Patterson Companies, Inc.
PDCO
$170K 0.01%
7,421
+87
+1% +$1.99K
MMM icon
184
3M
MMM
$82.7B
$169K 0.01%
1,166
-479
-29% -$69.4K
SRE icon
185
Sempra
SRE
$52.9B
$166K 0.01%
2,420
– –
D icon
186
Dominion Energy
D
$49.7B
$165K 0.01%
2,134
– –
VOO icon
187
Vanguard S&P 500 ETF
VOO
$728B
$163K 0.01%
605
+105
+21% +$28.3K
AXP icon
188
American Express
AXP
$227B
$160K 0.01%
1,296
+1
+0.1% +$123
BND icon
189
Vanguard Total Bond Market
BND
$135B
$160K 0.01%
1,931
+677
+54% +$56.1K
ESS icon
190
Essex Property Trust
ESS
$17.3B
– –
0
– -$156K
YUM icon
191
Yum! Brands
YUM
$40.1B
$157K 0.01%
1,419
– –
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$44.6B
$156K 0.01%
2,788
– –
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$38.5B
$154K 0.01%
1,908
+76
+4% +$6.13K
SAM icon
194
Boston Beer
SAM
$2.47B
$152K 0.01%
402
– –
DD icon
195
DuPont de Nemours
DD
$32.6B
$149K 0.01%
1,983
-1,010
-34% -$75.9K
NTUS
196
DELISTED
Natus Medical Inc
NTUS
$149K 0.01%
5,789
– –
LTS
197
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$149K 0.01%
43,400
– –
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$11.9B
$148K 0.01%
1,230
-68
-5% -$8.18K
VDE icon
199
Vanguard Energy ETF
VDE
$7.2B
$142K 0.01%
1,673
+1
+0.1% +$85
LLY icon
200
Eli Lilly
LLY
$652B
$136K 0.01%
1,227
+261
+27% +$28.9K
6 7
8
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