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
COP icon
251
ConocoPhillips
COP
$116B
$1.62M 0.02%
15,824
-1,283
-7% -$131K
WM icon
252
Waste Management
WM
$88.6B
$1.59M 0.02%
9,952
+66
+0.7% +$10.6K
VONE icon
253
Vanguard Russell 1000 ETF
VONE
$6.67B
$1.58M 0.02%
9,656
-2,555
-21% -$418K
NUSC icon
254
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1.56M 0.02%
48,577
+8,836
+22% +$283K
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.54M 0.02%
19,442
+14,340
+281% +$1.14M
PNC icon
256
PNC Financial Services
PNC
$80.5B
$1.54M 0.02%
10,285
-386
-4% -$57.7K
PWZ icon
257
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$1.53M 0.02%
66,212
+26,927
+69% +$624K
FQAL icon
258
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.53M 0.02%
36,780
-5,401
-13% -$224K
GS icon
259
Goldman Sachs
GS
$223B
$1.52M 0.02%
5,198
+533
+11% +$156K
AMT icon
260
American Tower
AMT
$92.9B
$1.51M 0.02%
7,046
-214
-3% -$46K
SDOG icon
261
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.5M 0.02%
33,204
+4,698
+16% +$212K
DSI icon
262
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.49M 0.02%
22,276
– –
DHR icon
263
Danaher
DHR
$143B
$1.49M 0.02%
6,492
+4,449
+218% +$1.02M
IWB icon
264
iShares Russell 1000 ETF
IWB
$43.4B
$1.46M 0.02%
7,416
+454
+7% +$89.6K
AMD icon
265
Advanced Micro Devices
AMD
$245B
$1.46M 0.02%
23,021
-957
-4% -$60.7K
XLK icon
266
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.46M 0.02%
12,279
+1,481
+14% +$176K
GIS icon
267
General Mills
GIS
$27B
$1.45M 0.02%
18,883
+463
+3% +$35.5K
VGT icon
268
Vanguard Information Technology ETF
VGT
$99.9B
$1.44M 0.02%
4,696
-350
-7% -$108K
VGLT icon
269
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.43M 0.02%
22,769
+13,208
+138% +$831K
PID icon
270
Invesco International Dividend Achievers ETF
PID
$863M
$1.43M 0.02%
93,773
-30,550
-25% -$466K
ALL icon
271
Allstate
ALL
$53.1B
$1.43M 0.02%
11,465
+1,844
+19% +$230K
SO icon
272
Southern Company
SO
$101B
$1.42M 0.02%
20,913
+3,763
+22% +$256K
PSA icon
273
Public Storage
PSA
$52.2B
$1.41M 0.02%
4,805
-429
-8% -$126K
SCHA icon
274
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.4M 0.02%
73,930
+24,712
+50% +$467K
CMCSA icon
275
Comcast
CMCSA
$125B
$1.39M 0.02%
47,327
+2,713
+6% +$79.6K
9 10
11
12 13