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
IHI icon
251
iShares US Medical Devices ETF
IHI
$4.35B
$2.9M 0.02%
53,770
+52,127
+3,173% +$2.81M
UJUL icon
252
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$2.9M 0.02%
95,627
+3,881
+4% +$118K
RTX icon
253
RTX Corp
RTX
$211B
$2.9M 0.02%
34,415
+581
+2% +$48.9K
PFE icon
254
Pfizer
PFE
$141B
$2.85M 0.02%
98,897
-16,510
-14% -$475K
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.83M 0.02%
27,454
+959
+4% +$98.8K
DFUS icon
256
Dimensional US Equity ETF
DFUS
$16.5B
$2.81M 0.02%
54,239
+6,268
+13% +$325K
CPRT icon
257
Copart
CPRT
$47B
$2.81M 0.02%
57,363
+4
+0% +$196
JPIN icon
258
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$2.81M 0.02%
51,679
+3,476
+7% +$189K
IBDT icon
259
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.79M 0.02%
111,382
+109,498
+5,812% +$2.75M
IBTE
260
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.79M 0.02%
116,820
-4,089
-3% -$97.6K
ISTB icon
261
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2.79M 0.02%
58,604
-13,681
-19% -$651K
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.77M 0.02%
133,420
-176,064
-57% -$3.65M
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.71M 0.02%
114,860
+32,886
+40% +$777K
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.71M 0.02%
50,369
+2,793
+6% +$150K
VGSH icon
265
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.71M 0.02%
46,448
+44,829
+2,769% +$2.61M
HCRB icon
266
Hartford Core Bond ETF
HCRB
$347M
$2.67M 0.02%
75,976
+25,752
+51% +$906K
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.67M 0.02%
23,379
-594
-2% -$67.7K
GS icon
268
Goldman Sachs
GS
$223B
$2.6M 0.02%
6,740
-97
-1% -$37.4K
PSA icon
269
Public Storage
PSA
$52.2B
$2.59M 0.02%
8,494
+31
+0.4% +$9.46K
SMMU icon
270
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$2.52M 0.02%
50,469
-8,767
-15% -$439K
CATH icon
271
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$2.51M 0.02%
43,217
+891
+2% +$51.7K
F icon
272
Ford
F
$46.7B
$2.5M 0.02%
205,373
+109,000
+113% +$1.33M
SCHB icon
273
Schwab US Broad Market ETF
SCHB
$36.3B
$2.5M 0.02%
134,607
+73,278
+119% +$1.36M
MDLZ icon
274
Mondelez International
MDLZ
$79.9B
$2.49M 0.02%
34,325
+1,896
+6% +$137K
DLS icon
275
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.48M 0.02%
38,870
-2,072
-5% -$132K
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