AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+3.64%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$4.87B
AUM Growth
+$1.06B
Cap. Flow
+$920M
Cap. Flow %
18.9%
Top 10 Hldgs %
66.62%
Holding
1,676
New
239
Increased
528
Reduced
174
Closed
120

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$287M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$191M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$44.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$41.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$35.6M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$105M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$101M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.66M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.47M

Sector Composition

1 Technology 1.72%
2 Financials 0.9%
3 Communication Services 0.66%
4 Healthcare 0.53%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOH icon
226
Bank of Hawaii
BOH
$2.72B
$568K 0.01%
6,349
+109
+2% +$9.75K
XLU icon
227
Utilities Select Sector SPDR Fund
XLU
$20.5B
$566K 0.01%
8,841
-286
-3% -$18.3K
EOG icon
228
EOG Resources
EOG
$64.2B
$559K 0.01%
7,702
+7,397
+2,425% +$537K
ES icon
229
Eversource Energy
ES
$23.3B
$554K 0.01%
6,392
+41
+0.6% +$3.55K
DE icon
230
Deere & Co
DE
$130B
$549K 0.01%
1,468
+946
+181% +$354K
DD icon
231
DuPont de Nemours
DD
$32.6B
$543K 0.01%
7,021
+878
+14% +$67.9K
MGV icon
232
Vanguard Mega Cap Value ETF
MGV
$9.8B
$543K 0.01%
5,706
+2
+0% +$190
HPE icon
233
Hewlett Packard
HPE
$31B
$542K 0.01%
34,413
+927
+3% +$14.6K
CMG icon
234
Chipotle Mexican Grill
CMG
$53.2B
$540K 0.01%
19,000
+250
+1% +$7.11K
SPYD icon
235
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$533K 0.01%
13,852
+280
+2% +$10.8K
DELL icon
236
Dell
DELL
$83.2B
$532K 0.01%
11,897
-302
-2% -$13.5K
IEI icon
237
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$528K 0.01%
4,068
-40
-1% -$5.19K
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$33.7B
$521K 0.01%
10,786
-1,252
-10% -$60.5K
ALL icon
239
Allstate
ALL
$52.8B
$508K 0.01%
4,423
+4
+0.1% +$459
ARKK icon
240
ARK Innovation ETF
ARKK
$7.17B
$505K 0.01%
4,212
+689
+20% +$82.6K
TILT icon
241
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$501K 0.01%
3,143
– –
AEP icon
242
American Electric Power
AEP
$57.5B
$496K 0.01%
5,859
-25
-0.4% -$2.12K
DOW icon
243
Dow Inc
DOW
$17B
$492K 0.01%
7,694
+1,381
+22% +$88.3K
SO icon
244
Southern Company
SO
$99.9B
$492K 0.01%
7,913
-534
-6% -$33.2K
CLX icon
245
Clorox
CLX
$15.4B
$490K 0.01%
2,542
+10
+0.4% +$1.93K
SAM icon
246
Boston Beer
SAM
$2.45B
$483K 0.01%
400
– –
C icon
247
Citigroup
C
$176B
$480K 0.01%
6,599
+1,614
+32% +$117K
WAB icon
248
Wabtec
WAB
$32.6B
$476K 0.01%
6,010
+5,663
+1,632% +$449K
HYD icon
249
VanEck High Yield Muni ETF
HYD
$3.35B
$474K 0.01%
7,626
+72
+1% +$4.48K
PGX icon
250
Invesco Preferred ETF
PGX
$3.95B
$459K 0.01%
30,605
+134
+0.4% +$2.01K
8 9
10
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