AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-14.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.01B
AUM Growth
+$163M
Cap. Flow
+$581M
Cap. Flow %
19.29%
Top 10 Hldgs %
64.81%
Holding
1,382
New
270
Increased
418
Reduced
122
Closed
44

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$560M
2
BND icon
Vanguard Total Bond Market
BND
$323M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$102M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$53.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$41.1M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$464M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$359M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.13M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$6.94M

Sector Composition

1 Technology 2%
2 Communication Services 0.84%
3 Financials 0.63%
4 Healthcare 0.62%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$12.5B
$178K 0.01%
1,128
– –
LECO icon
252
Lincoln Electric
LECO
$13.5B
$178K 0.01%
2,574
– –
BBAG icon
253
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$176K 0.01%
+3,268
New +$176K
ICSH icon
254
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$176K 0.01%
+3,527
New +$176K
J icon
255
Jacobs Solutions
J
$17.4B
$176K 0.01%
2,680
+7
+0.3% +$460
BEN icon
256
Franklin Resources
BEN
$13B
$174K 0.01%
10,405
+1,905
+22% +$31.9K
FNF icon
257
Fidelity National Financial
FNF
$16.5B
$172K 0.01%
7,198
+185
+3% +$4.42K
HE icon
258
Hawaiian Electric Industries
HE
$2.12B
$171K 0.01%
3,966
– –
MATX icon
259
Matsons
MATX
$3.36B
$162K 0.01%
5,280
– –
GILD icon
260
Gilead Sciences
GILD
$143B
$161K 0.01%
2,150
-37
-2% -$2.77K
XLK icon
261
Technology Select Sector SPDR Fund
XLK
$84.1B
$161K 0.01%
2,008
+664
+49% +$53.2K
RTX icon
262
RTX Corp
RTX
$211B
$160K 0.01%
2,690
-760
-22% -$45.2K
SLQD icon
263
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$152K 0.01%
3,034
+613
+25% +$30.7K
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$9.12B
$150K 0.01%
3,075
+2,875
+1,438% +$140K
TT icon
265
Trane Technologies
TT
$92.1B
$150K 0.01%
1,811
– –
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$150K 0.01%
3,279
-48
-1% -$2.2K
ARKK icon
267
ARK Innovation ETF
ARKK
$7.49B
$149K 0.01%
3,387
-408
-11% -$17.9K
PGR icon
268
Progressive
PGR
$143B
$149K 0.01%
2,014
+45
+2% +$3.33K
VRSK icon
269
Verisk Analytics
VRSK
$37.8B
$148K ﹤0.01%
1,067
+1,000
+1,493% +$139K
HDEF icon
270
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$147K ﹤0.01%
7,958
+2,754
+53% +$50.9K
SAM icon
271
Boston Beer
SAM
$2.47B
$147K ﹤0.01%
400
-2
-0.5% -$735
LOW icon
272
Lowe's Companies
LOW
$151B
$146K ﹤0.01%
1,700
+684
+67% +$58.7K
SWK icon
273
Stanley Black & Decker
SWK
$12.1B
$146K ﹤0.01%
1,457
-18
-1% -$1.8K
VRSN icon
274
VeriSign
VRSN
$26.2B
$145K ﹤0.01%
806
+437
+118% +$78.6K
BP icon
275
BP
BP
$87.4B
$144K ﹤0.01%
5,903
+298
+5% +$7.27K
9 10
11
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