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
STIP icon
176
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$405K 0.01%
4,052
-564
-12% -$56.4K
UL icon
177
Unilever
UL
$158B
$396K 0.01%
7,834
+1
+0% +$51
HIG icon
178
Hartford Financial Services
HIG
$37B
$394K 0.01%
11,176
– –
A icon
179
Agilent Technologies
A
$36.5B
$388K 0.01%
5,418
+6
+0.1% +$430
CME icon
180
CME Group
CME
$94.4B
$386K 0.01%
2,233
+30
+1% +$5.19K
DIA icon
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$382K 0.01%
1,741
+1,097
+170% +$241K
VLUE icon
182
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$368K 0.01%
5,834
– –
GOOG icon
183
Alphabet (Google) Class C
GOOG
$2.84T
$365K 0.01%
6,260
+800
+15% +$46.6K
HPE icon
184
Hewlett Packard
HPE
$31B
$356K 0.01%
36,672
+863
+2% +$8.38K
SBUX icon
185
Starbucks
SBUX
$97.1B
$346K 0.01%
5,266
+481
+10% +$31.6K
MAR icon
186
Marriott International Class A Common Stock
MAR
$71.9B
$340K 0.01%
4,548
– –
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$340K 0.01%
9,747
+5,828
+149% +$203K
TXN icon
188
Texas Instruments
TXN
$171B
$337K 0.01%
3,376
+1,781
+112% +$178K
EOG icon
189
EOG Resources
EOG
$64.4B
$334K 0.01%
9,286
+9,270
+57,938% +$333K
IDV icon
190
iShares International Select Dividend ETF
IDV
$5.74B
$327K 0.01%
14,486
-201
-1% -$4.54K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$44.6B
$324K 0.01%
7,495
+270
+4% +$11.7K
FDX icon
192
FedEx
FDX
$53.7B
$323K 0.01%
2,668
+1,940
+266% +$235K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
$317K 0.01%
11,010
+2,400
+28% +$69.1K
LMT icon
194
Lockheed Martin
LMT
$108B
$314K 0.01%
926
+95
+11% +$32.2K
VOD icon
195
Vodafone
VOD
$28.5B
$306K 0.01%
22,187
+87
+0.4% +$1.2K
GNMA icon
196
iShares GNMA Bond ETF
GNMA
$373M
$301K 0.01%
+5,828
New +$301K
CEF icon
197
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$300K 0.01%
20,532
+18,910
+1,166% +$276K
CRM icon
198
Salesforce
CRM
$239B
$297K 0.01%
2,065
+7
+0.3% +$1.01K
XLE icon
199
Energy Select Sector SPDR Fund
XLE
$26.7B
$296K 0.01%
10,180
+10,041
+7,224% +$292K
TILT icon
200
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$293K 0.01%
+3,143
New +$293K
6 7
8
9 10