AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+8.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$13.1B
AUM Growth
+$1.41B
Cap. Flow
+$392M
Cap. Flow %
3%
Top 10 Hldgs %
60.06%
Holding
3,703
New
265
Increased
1,342
Reduced
1,075
Closed
251

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$38.4M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$37.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$25.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$23.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$30.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$17.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$12.1M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$11.5M

Sector Composition

1 Technology 2.71%
2 Financials 1.03%
3 Healthcare 0.71%
4 Consumer Discretionary 0.69%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
226
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.61M 0.03%
69,936
-41,977
-38% -$2.17M
XLE icon
227
Energy Select Sector SPDR Fund
XLE
$26.6B
$3.58M 0.03%
42,659
+2,441
+6% +$205K
DFNM icon
228
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$3.54M 0.03%
73,062
+63,980
+704% +$3.1M
EFAV icon
229
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.45M 0.03%
49,749
-731
-1% -$50.7K
QDF icon
230
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$3.42M 0.03%
55,592
-3,239
-6% -$199K
IBDS icon
231
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.4M 0.03%
141,994
+120,056
+547% +$2.87M
COWZ icon
232
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.38M 0.03%
64,919
+1,085
+2% +$56.4K
IBTI icon
233
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$3.37M 0.03%
+151,788
New +$3.37M
DVY icon
234
iShares Select Dividend ETF
DVY
$20.7B
$3.36M 0.03%
28,684
+269
+0.9% +$31.5K
NEE icon
235
NextEra Energy, Inc.
NEE
$146B
$3.31M 0.03%
54,456
-3,816
-7% -$232K
BDX icon
236
Becton Dickinson
BDX
$55B
$3.25M 0.02%
13,323
-1,220
-8% -$297K
LLY icon
237
Eli Lilly
LLY
$649B
$3.22M 0.02%
5,521
+233
+4% +$136K
VHT icon
238
Vanguard Health Care ETF
VHT
$15.6B
$3.22M 0.02%
12,832
-74
-0.6% -$18.6K
SHV icon
239
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.22M 0.02%
29,202
-22,053
-43% -$2.43M
CMCSA icon
240
Comcast
CMCSA
$125B
$3.18M 0.02%
72,499
+3,447
+5% +$151K
UPS icon
241
United Parcel Service
UPS
$72.2B
$3.17M 0.02%
20,191
-953
-5% -$150K
NAC icon
242
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
$3.15M 0.02%
284,190
+281,397
+10,075% +$3.12M
GILD icon
243
Gilead Sciences
GILD
$142B
$3.13M 0.02%
38,634
-1,171
-3% -$94.9K
RZG icon
244
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$3.08M 0.02%
67,719
-453
-0.7% -$20.6K
COCO icon
245
Vita Coco
COCO
$2.14B
$3.05M 0.02%
119,055
– –
CSB icon
246
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$276M
$3.03M 0.02%
54,172
-9,938
-16% -$556K
NDSN icon
247
Nordson
NDSN
$12.7B
$3.03M 0.02%
11,469
-195
-2% -$51.5K
SDY icon
248
SPDR S&P Dividend ETF
SDY
$20.5B
$3.01M 0.02%
24,058
-3,164
-12% -$395K
IAGG icon
249
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.98M 0.02%
59,880
-11,733
-16% -$584K
FSMB icon
250
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$2.93M 0.02%
146,906
+94,910
+183% +$1.89M
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