AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+5.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.03B
AUM Growth
+$1.11B
Cap. Flow
+$706M
Cap. Flow %
7.82%
Top 10 Hldgs %
55.04%
Holding
3,298
New
261
Increased
1,209
Reduced
838
Closed
316

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$368M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$246M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$80.9M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$74.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$42.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$355M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$26.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

Sector Composition

1 Technology 2.03%
2 Financials 1.1%
3 Healthcare 0.93%
4 Industrials 0.77%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
226
ConocoPhillips
COP
$117B
$2.31M 0.03%
19,595
+3,771
+24% +$445K
NOC icon
227
Northrop Grumman
NOC
$82.2B
$2.27M 0.03%
4,156
+192
+5% +$105K
GIGB icon
228
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
$2.22M 0.02%
50,119
-16,140
-24% -$714K
BDX icon
229
Becton Dickinson
BDX
$54B
$2.21M 0.02%
8,702
-252
-3% -$64.1K
META icon
230
Meta Platforms (Facebook)
META
$1.96T
$2.19M 0.02%
18,211
-10,447
-36% -$1.26M
DDD icon
231
3D Systems Corp
DDD
$317M
$2.18M 0.02%
28,975
+28,696
+10,285% +$2.16M
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$69.2B
$2.18M 0.02%
45,905
-34,251
-43% -$1.62M
DUK icon
233
Duke Energy
DUK
$93.6B
$2.16M 0.02%
21,018
+1,723
+9% +$177K
KMB icon
234
Kimberly-Clark
KMB
$41.6B
$2.16M 0.02%
15,882
+836
+6% +$113K
MDLZ icon
235
Mondelez International
MDLZ
$81.8B
$2.15M 0.02%
32,316
+448
+1% +$29.9K
AVEM icon
236
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
$2.11M 0.02%
41,741
+2,380
+6% +$120K
QFIN icon
237
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.02B
$2.1M 0.02%
27,726
+27,671
+50,311% +$2.1M
SBUX icon
238
Starbucks
SBUX
$94.8B
$2.1M 0.02%
21,172
-51
-0.2% -$5.06K
DGRS icon
239
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
$2.06M 0.02%
51,242
-40,889
-44% -$1.64M
LOW icon
240
Lowe's Companies
LOW
$150B
$2.06M 0.02%
10,325
-848
-8% -$169K
ME
241
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$2.03M 0.02%
1,433
+1,333
+1,333% +$1.89M
STPZ icon
242
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
$1.99M 0.02%
39,955
-3,855
-9% -$192K
HYGV icon
243
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.26B
$1.99M 0.02%
49,916
-22,833
-31% -$910K
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$1.99M 0.02%
98,120
+24,190
+33% +$490K
TXN icon
245
Texas Instruments
TXN
$165B
$1.98M 0.02%
11,980
+794
+7% +$131K
SPLV icon
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$1.96M 0.02%
30,602
-1,072
-3% -$68.5K
ONEM
247
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$1.94M 0.02%
25,643
+25,622
+122,010% +$1.94M
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.93M 0.02%
38,964
+4,857
+14% +$240K
FBND icon
249
Fidelity Total Bond ETF
FBND
$20.8B
$1.92M 0.02%
42,676
-28,728
-40% -$1.29M
NUSC icon
250
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1.88M 0.02%
54,995
+6,418
+13% +$219K
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