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
DD icon
201
DuPont de Nemours
DD
$32.6B
$135K 0.01%
1,891
-92
-5% -$6.57K
AXP icon
202
American Express
AXP
$227B
$134K 0.01%
1,133
-163
-13% -$19.3K
TRV icon
203
Travelers Companies
TRV
$62B
$134K 0.01%
901
+51
+6% +$7.59K
PDCO
204
DELISTED
Patterson Companies, Inc.
PDCO
$134K 0.01%
7,520
+99
+1% +$1.76K
NVDA icon
205
NVIDIA
NVDA
$4.07T
$133K 0.01%
30,560
– –
BABA icon
206
Alibaba
BABA
$323B
$131K 0.01%
783
+206
+36% +$34.5K
WEC icon
207
WEC Energy
WEC
$34.7B
$131K 0.01%
1,381
+92
+7% +$8.73K
RTN
208
DELISTED
Raytheon Company
RTN
$129K ﹤0.01%
656
+2
+0.3% +$393
DSU icon
209
BlackRock Debt Strategies Fund
DSU
$547M
$127K ﹤0.01%
11,820
– –
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$125K ﹤0.01%
1,434
– –
FV icon
211
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$124K ﹤0.01%
4,181
– –
KEYS icon
212
Keysight
KEYS
$28.9B
$124K ﹤0.01%
1,278
+99
+8% +$9.61K
GILD icon
213
Gilead Sciences
GILD
$143B
$123K ﹤0.01%
1,943
+530
+38% +$33.6K
FYX icon
214
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$122K ﹤0.01%
+2,031
New +$122K
EXC icon
215
Exelon
EXC
$43.9B
$121K ﹤0.01%
3,498
-149
-4% -$5.15K
FDX icon
216
FedEx
FDX
$53.7B
$120K ﹤0.01%
826
+37
+5% +$5.38K
IGOV icon
217
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$120K ﹤0.01%
2,386
+21
+0.9% +$1.06K
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
$120K ﹤0.01%
2,064
+30
+1% +$1.74K
VDE icon
219
Vanguard Energy ETF
VDE
$7.2B
$119K ﹤0.01%
1,525
-148
-9% -$11.5K
NBB icon
220
Nuveen Taxable Municipal Income Fund
NBB
$473M
$114K ﹤0.01%
5,096
+72
+1% +$1.61K
SLQD icon
221
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$114K ﹤0.01%
2,230
+65
+3% +$3.32K
VTV icon
222
Vanguard Value ETF
VTV
$143B
$113K ﹤0.01%
1,010
-44
-4% -$4.92K
BOCH
223
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$113K ﹤0.01%
10,387
– –
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$110K ﹤0.01%
860
+15
+2% +$1.92K
XYZ
225
Block, Inc.
XYZ
$45.7B
$110K ﹤0.01%
1,783
– –
7 8
9
10 11