AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-0.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.99B
AUM Growth
+$583M
Cap. Flow
+$626M
Cap. Flow %
10.44%
Top 10 Hldgs %
61.06%
Holding
2,035
New
427
Increased
743
Reduced
170
Closed
47

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$74.8M
2
BND icon
Vanguard Total Bond Market
BND
$40.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$35.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$26M

Top Sells

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$17.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.65M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.83M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.5M

Sector Composition

1 Technology 2.04%
2 Financials 1.02%
3 Communication Services 0.71%
4 Healthcare 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$284B
$1.08M 0.02%
8,444
+295
+4% +$37.7K
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.07M 0.02%
19,577
+19,217
+5,338% +$1.05M
SHOP icon
228
Shopify
SHOP
$191B
$1.07M 0.02%
7,890
+200
+3% +$27.1K
EOG icon
229
EOG Resources
EOG
$64.4B
$1.07M 0.02%
13,286
+3,787
+40% +$304K
AMGN icon
230
Amgen
AMGN
$153B
$1.06M 0.02%
4,980
+2,126
+74% +$452K
BMY icon
231
Bristol-Myers Squibb
BMY
$96B
$1.05M 0.02%
17,760
+8,108
+84% +$480K
GILD icon
232
Gilead Sciences
GILD
$143B
$1.05M 0.02%
14,995
+13,133
+705% +$917K
CRM icon
233
Salesforce
CRM
$239B
$1.03M 0.02%
3,782
+1,063
+39% +$288K
LHX icon
234
L3Harris
LHX
$51B
$1.03M 0.02%
4,655
+790
+20% +$174K
SPLG icon
235
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.02M 0.02%
20,245
+20,035
+9,540% +$1.01M
ES icon
236
Eversource Energy
ES
$23.6B
$1.01M 0.02%
12,355
+6,289
+104% +$514K
GE icon
237
GE Aerospace
GE
$296B
$1.01M 0.02%
15,650
+4,023
+35% +$258K
PCG icon
238
PG&E
PCG
$33.2B
$999K 0.02%
104,026
+796
+0.8% +$7.64K
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
$998K 0.02%
12,896
+4,561
+55% +$353K
ABT icon
240
Abbott
ABT
$231B
$985K 0.02%
8,341
+1,667
+25% +$197K
SLYV icon
241
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$983K 0.02%
11,994
+2,278
+23% +$187K
COF icon
242
Capital One
COF
$142B
$940K 0.02%
5,802
-813
-12% -$132K
VBK icon
243
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$936K 0.02%
3,342
+1,371
+70% +$384K
UAA icon
244
Under Armour
UAA
$2.2B
$926K 0.02%
45,897
+45,807
+50,897% +$924K
GM icon
245
General Motors
GM
$55.5B
$923K 0.02%
17,518
-584
-3% -$30.8K
PYPL icon
246
PayPal
PYPL
$65.2B
$890K 0.01%
3,422
+2,442
+249% +$635K
AOA icon
247
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$886K 0.01%
12,691
+65
+0.5% +$4.54K
NUBD icon
248
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$886K 0.01%
+34,234
New +$886K
ICE icon
249
Intercontinental Exchange
ICE
$99.8B
$879K 0.01%
7,656
+518
+7% +$59.5K
DTE icon
250
DTE Energy
DTE
$28.4B
$873K 0.01%
7,819
+1,254
+19% +$140K
8 9
10
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