AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,036
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$120M
3
+$72.9M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$59.3M
5
BND icon
Vanguard Total Bond Market
BND
+$57M

Top Sells

1
+$120M
2
+$96.4M
3
+$53.2M
4
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$21.7M
5
IPDP
Dividend Performers ETF
IPDP
+$20.2M

Sector Composition

1 Technology 7.27%
2 Financials 2.93%
3 Healthcare 1.95%
4 Industrials 1.86%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$583B
$2.78B 12.25%
8,463,529
+123,771
BND icon
2
Vanguard Total Bond Market
BND
$147B
$1.53B 6.77%
20,631,003
+766,016
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$42.5B
$1.51B 6.67%
19,160,220
+474,427
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.5B
$1.27B 5.6%
29,699,973
-2,253,428
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$1.19B 5.25%
11,394,840
+45,989
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$1.07B 4.71%
19,313,081
+2,682,951
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$33.7B
$519M 2.29%
22,441,627
+641,361
AAPL icon
8
Apple
AAPL
$3.84T
$494M 2.18%
1,941,811
+80,095
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$434M 1.91%
9,261,432
+2,572,333
VO icon
10
Vanguard Mid-Cap ETF
VO
$94.1B
$432M 1.91%
1,472,148
+41,537
MBB icon
11
iShares MBS ETF
MBB
$39.2B
$304M 1.34%
3,193,216
+91,900
QLTY icon
12
GMO US Quality ETF
QLTY
$3.21B
$299M 1.32%
8,266,142
+135,354
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$296M 1.3%
2,029,185
-37,865
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$293M 1.29%
5,610,266
+151,647
NVDA icon
15
NVIDIA
NVDA
$4.52T
$268M 1.18%
1,438,332
+109,825
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$7.54B
$253M 1.11%
2,284,609
+32,997
MSFT icon
17
Microsoft
MSFT
$3.5T
$228M 1.01%
439,993
+11,017
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$225M 0.99%
5,823,133
+284,482
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$215M 0.95%
6,861,971
+581,087
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$183M 0.81%
3,989,254
+175,456
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$33.7B
$169M 0.74%
809,011
+14,236
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$146M 0.64%
1,227,931
+37,333
TSPA icon
23
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$140M 0.62%
3,329,644
+59,848
VFLO icon
24
VictoryShares Free Cash Flow ETF
VFLO
$5.81B
$132M 0.58%
3,512,017
-3,192,152
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$716B
$127M 0.56%
190,331
-1,334
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