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
NTUS
176
DELISTED
Natus Medical Inc
NTUS
$184K 0.01%
5,789
– –
HE icon
177
Hawaiian Electric Industries
HE
$2.12B
$181K 0.01%
3,966
– –
CRVL icon
178
CorVel
CRVL
$4.39B
$180K 0.01%
7,140
– –
STZ icon
179
Constellation Brands
STZ
$26.2B
$180K 0.01%
869
+3
+0.3% +$621
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$179K 0.01%
3,230
+1
+0% +$55
ESS icon
181
Essex Property Trust
ESS
$17.3B
$178K 0.01%
+546
New +$178K
LVHD icon
182
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$176K 0.01%
+5,230
New +$176K
D icon
183
Dominion Energy
D
$49.7B
$173K 0.01%
2,134
– –
DIA icon
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$173K 0.01%
644
-22
-3% -$5.91K
MMM icon
185
3M
MMM
$82.7B
$173K 0.01%
1,256
+90
+8% +$12.4K
LNC icon
186
Lincoln National
LNC
$7.98B
$169K 0.01%
2,796
+2
+0.1% +$121
AXON icon
187
Axon Enterprise
AXON
$57.2B
$168K 0.01%
2,966
+85
+3% +$4.82K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$728B
$167K 0.01%
614
+9
+1% +$2.45K
CNC icon
189
Centene
CNC
$14.2B
$163K 0.01%
3,764
– –
YUM icon
190
Yum! Brands
YUM
$40.1B
$161K 0.01%
1,420
+1
+0.1% +$113
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$38.5B
$157K 0.01%
1,941
+33
+2% +$2.67K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$44.6B
$156K 0.01%
2,788
– –
AGN
193
DELISTED
Allergan plc
AGN
$151K 0.01%
899
+190
+27% +$31.9K
HON icon
194
Honeywell
HON
$136B
$150K 0.01%
888
-145
-14% -$24.5K
EW icon
195
Edwards Lifesciences
EW
$47.5B
$149K 0.01%
2,028
– –
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$11.9B
$147K 0.01%
1,230
– –
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$34.7B
$147K 0.01%
1,575
+118
+8% +$11K
LLY icon
198
Eli Lilly
LLY
$652B
$146K 0.01%
1,302
+75
+6% +$8.41K
SAM icon
199
Boston Beer
SAM
$2.47B
$146K 0.01%
402
– –
XEL icon
200
Xcel Energy
XEL
$43B
$139K 0.01%
2,147
– –
6 7
8
9 10