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
FDX icon
201
FedEx
FDX
$53.7B
$130K 0.01%
789
– –
XYZ
202
Block, Inc.
XYZ
$45.7B
$129K 0.01%
1,783
– –
XEL icon
203
Xcel Energy
XEL
$43B
$128K 0.01%
2,147
– –
DSU icon
204
BlackRock Debt Strategies Fund
DSU
$547M
$127K 0.01%
11,820
– –
FV icon
205
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$127K 0.01%
4,181
-452
-10% -$13.7K
TRV icon
206
Travelers Companies
TRV
$62B
$127K 0.01%
850
+61
+8% +$9.11K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$34.7B
$127K 0.01%
1,457
-39
-3% -$3.4K
NVDA icon
208
NVIDIA
NVDA
$4.07T
$126K ﹤0.01%
30,560
-320
-1% -$1.32K
TSCO icon
209
Tractor Supply
TSCO
$32.1B
$126K ﹤0.01%
5,795
+20
+0.3% +$435
EW icon
210
Edwards Lifesciences
EW
$47.5B
$125K ﹤0.01%
2,028
– –
EXC icon
211
Exelon
EXC
$43.9B
$125K ﹤0.01%
3,647
– –
FYX icon
212
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
– –
0
– -$125K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$125K ﹤0.01%
1,434
-37
-3% -$3.23K
MXIM
214
DELISTED
Maxim Integrated Products
MXIM
$122K ﹤0.01%
2,034
– –
IGOV icon
215
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$120K ﹤0.01%
+2,365
New +$120K
AGN
216
DELISTED
Allergan plc
AGN
$119K ﹤0.01%
709
+509
+255% +$85.4K
VTV icon
217
Vanguard Value ETF
VTV
$143B
$117K ﹤0.01%
1,054
-331
-24% -$36.7K
RTN
218
DELISTED
Raytheon Company
RTN
$114K ﹤0.01%
654
-12
-2% -$2.09K
CAT icon
219
Caterpillar
CAT
$198B
$113K ﹤0.01%
832
-599
-42% -$81.4K
BOCH
220
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$111K ﹤0.01%
10,387
– –
SLQD icon
221
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$110K ﹤0.01%
2,165
+124
+6% +$6.3K
DXC icon
222
DXC Technology
DXC
$2.65B
$109K ﹤0.01%
1,978
-59
-3% -$3.25K
SCHF icon
223
Schwab International Equity ETF
SCHF
$50.5B
$108K ﹤0.01%
6,702
-636
-9% -$10.2K
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$26.9B
$108K ﹤0.01%
1,967
+1,460
+288% +$80.2K
AFL icon
225
Aflac
AFL
$57.2B
$107K ﹤0.01%
1,955
+2
+0.1% +$109
7 8
9
10 11