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
VUSB icon
301
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$1.14M 0.01%
23,373
+20,014
+596% +$980K
MMM icon
302
3M
MMM
$82.7B
$1.14M 0.01%
12,295
-2,598
-17% -$240K
CSX icon
303
CSX Corp
CSX
$60.6B
$1.13M 0.01%
42,491
+28,943
+214% +$771K
VLO icon
304
Valero Energy
VLO
$48.7B
$1.13M 0.01%
10,576
-5,799
-35% -$620K
DFUS icon
305
Dimensional US Equity ETF
DFUS
$16.5B
$1.12M 0.01%
28,890
+19,459
+206% +$756K
DGRO icon
306
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.12M 0.01%
25,187
-2,176
-8% -$96.8K
CRM icon
307
Salesforce
CRM
$239B
$1.12M 0.01%
7,771
-1,490
-16% -$214K
MCHP icon
308
Microchip Technology
MCHP
$35.6B
$1.11M 0.01%
18,187
+3,368
+23% +$206K
LNG icon
309
Cheniere Energy
LNG
$51.8B
$1.11M 0.01%
6,684
+6,312
+1,697% +$1.05M
GSSC icon
310
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$1.1M 0.01%
+21,828
New +$1.1M
DG icon
311
Dollar General
DG
$24.1B
$1.09M 0.01%
4,536
+58
+1% +$13.9K
HPQ icon
312
HP
HPQ
$27.4B
$1.09M 0.01%
43,589
+3,961
+10% +$98.7K
IWY icon
313
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.09M 0.01%
9,081
-1,224
-12% -$146K
SOXX icon
314
iShares Semiconductor ETF
SOXX
$13.7B
$1.08M 0.01%
10,194
-351
-3% -$37.3K
MDYV icon
315
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1.08M 0.01%
18,624
+2,375
+15% +$137K
EOG icon
316
EOG Resources
EOG
$64.4B
$1.07M 0.01%
9,595
-724
-7% -$80.9K
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.06M 0.01%
13,550
-267
-2% -$20.9K
MCK icon
318
McKesson
MCK
$85.5B
$1.06M 0.01%
3,119
-15
-0.5% -$5.1K
DGRE icon
319
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$1.05M 0.01%
54,748
-28,883
-35% -$554K
MGK icon
320
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.04M 0.01%
5,957
+5,865
+6,375% +$1.02M
NSC icon
321
Norfolk Southern
NSC
$62.3B
$1.04M 0.01%
4,946
+92
+2% +$19.3K
AEP icon
322
American Electric Power
AEP
$57.8B
$1.02M 0.01%
11,811
+1,179
+11% +$102K
LRGF icon
323
iShares US Equity Factor ETF
LRGF
$2.84B
$1.02M 0.01%
28,065
+10,483
+60% +$380K
TSM icon
324
TSMC
TSM
$1.26T
$1.01M 0.01%
14,776
+208
+1% +$14.3K
BXSL icon
325
Blackstone Secured Lending
BXSL
$6.72B
$1.01M 0.01%
44,458
+26,927
+154% +$612K
11 12
13
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