AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-5.05%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.92B
AUM Growth
+$611M
Cap. Flow
+$991M
Cap. Flow %
12.51%
Top 10 Hldgs %
56.07%
Holding
3,290
New
463
Increased
1,271
Reduced
729
Closed
254

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$323M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$208M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$85.5M
4
MBB icon
iShares MBS ETF
MBB
$73.9M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$58.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$47M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$30.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$19.4M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$13M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$10.7M

Sector Composition

1 Technology 2.2%
2 Financials 1.08%
3 Healthcare 0.93%
4 Consumer Staples 0.67%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$55.1B
$2M 0.03%
8,954
-155
-2% -$34.5K
BMY icon
227
Bristol-Myers Squibb
BMY
$96B
$1.91M 0.02%
26,833
+2,538
+10% +$180K
BX icon
228
Blackstone
BX
$133B
$1.9M 0.02%
22,751
+2,902
+15% +$243K
CSB icon
229
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$1.87M 0.02%
40,337
+28,868
+252% +$1.34M
NOC icon
230
Northrop Grumman
NOC
$83.1B
$1.86M 0.02%
3,964
+165
+4% +$77.6K
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.83M 0.02%
31,674
-1,628
-5% -$94.2K
AVEM icon
232
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$1.81M 0.02%
39,361
-3,168
-7% -$146K
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.8M 0.02%
34,231
-353
-1% -$18.6K
DUK icon
234
Duke Energy
DUK
$93.8B
$1.8M 0.02%
19,295
+4,803
+33% +$447K
SBUX icon
235
Starbucks
SBUX
$97.1B
$1.79M 0.02%
21,223
+681
+3% +$57.4K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.77M 0.02%
13,905
-814
-6% -$104K
MDLZ icon
237
Mondelez International
MDLZ
$79.9B
$1.75M 0.02%
31,868
+3,982
+14% +$218K
CVS icon
238
CVS Health
CVS
$93.6B
$1.74M 0.02%
18,284
+505
+3% +$48.2K
TXN icon
239
Texas Instruments
TXN
$171B
$1.73M 0.02%
11,186
+2,735
+32% +$423K
SGOV icon
240
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.72M 0.02%
17,147
+5,511
+47% +$552K
XLU icon
241
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.72M 0.02%
26,190
+4,265
+19% +$279K
SHYD icon
242
VanEck Short High Yield Muni ETF
SHYD
$347M
$1.72M 0.02%
78,824
+69,431
+739% +$1.51M
MDT icon
243
Medtronic
MDT
$119B
$1.71M 0.02%
21,112
-2,273
-10% -$184K
KMB icon
244
Kimberly-Clark
KMB
$43.1B
$1.69M 0.02%
15,046
+2,393
+19% +$269K
ORCL icon
245
Oracle
ORCL
$654B
$1.69M 0.02%
27,623
+4,964
+22% +$303K
WBD icon
246
Warner Bros
WBD
$30B
$1.68M 0.02%
145,875
-2,137
-1% -$24.6K
IGIB icon
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.65M 0.02%
34,107
+8,307
+32% +$401K
JPEM icon
248
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$1.64M 0.02%
36,861
-14,078
-28% -$628K
CME icon
249
CME Group
CME
$94.4B
$1.64M 0.02%
9,250
+6,474
+233% +$1.15M
SHV icon
250
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.64M 0.02%
14,882
+4,058
+37% +$446K
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