AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+5.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.03B
AUM Growth
+$1.11B
Cap. Flow
+$706M
Cap. Flow %
7.82%
Top 10 Hldgs %
55.04%
Holding
3,298
New
261
Increased
1,209
Reduced
838
Closed
316

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$368M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$246M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$80.9M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$74.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$42.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$355M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$26.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

Sector Composition

1 Technology 2.03%
2 Financials 1.1%
3 Healthcare 0.93%
4 Industrials 0.77%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
301
Danaher
DHR
$140B
$1.42M 0.02%
6,016
-476
-7% -$112K
PCN
302
PIMCO Corporate & Income Strategy Fund
PCN
$893M
$1.41M 0.02%
119,289
+4,412
+4% +$52.3K
ADP icon
303
Automatic Data Processing
ADP
$118B
$1.4M 0.02%
5,871
+569
+11% +$136K
WBD icon
304
Warner Bros
WBD
$46.3B
$1.38M 0.02%
145,975
+100
+0.1% +$948
SYK icon
305
Stryker
SYK
$144B
$1.37M 0.02%
5,620
-245
-4% -$59.9K
WEC icon
306
WEC Energy
WEC
$35.2B
$1.36M 0.02%
14,558
+4,170
+40% +$391K
EOG icon
307
EOG Resources
EOG
$64.6B
$1.36M 0.02%
10,494
+899
+9% +$116K
PWZ icon
308
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$1.34M 0.01%
55,523
-10,689
-16% -$258K
VLO icon
309
Valero Energy
VLO
$50.9B
$1.32M 0.01%
10,369
-207
-2% -$26.3K
ETN icon
310
Eaton
ETN
$145B
$1.3M 0.01%
8,277
-1,526
-16% -$240K
DGRO icon
311
iShares Core Dividend Growth ETF
DGRO
$34.1B
$1.3M 0.01%
25,926
+739
+3% +$37K
SLYV icon
312
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$1.29M 0.01%
17,423
+3,242
+23% +$241K
AOR icon
313
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
$1.28M 0.01%
27,107
+9,489
+54% +$448K
ARKK icon
314
ARK Innovation ETF
ARKK
$9.55B
$1.27M 0.01%
40,493
+28,732
+244% +$898K
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$1.26M 0.01%
33,127
+82
+0.2% +$3.11K
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$1.25M 0.01%
11,830
+2,857
+32% +$301K
HIG icon
317
Hartford Financial Services
HIG
$36.9B
$1.24M 0.01%
16,374
+289
+2% +$21.9K
AEP icon
318
American Electric Power
AEP
$56.9B
$1.2M 0.01%
12,638
+827
+7% +$78.5K
SOXX icon
319
iShares Semiconductor ETF
SOXX
$14.8B
$1.2M 0.01%
10,314
+120
+1% +$13.9K
WBND
320
DELISTED
Western Asset Total Return ETF
WBND
$1.19M 0.01%
59,216
-1,627
-3% -$32.7K
HPQ icon
321
HP
HPQ
$26.4B
$1.19M 0.01%
44,186
+597
+1% +$16K
AFL icon
322
Aflac
AFL
$57.8B
$1.18M 0.01%
16,390
-771
-4% -$55.5K
LHX icon
323
L3Harris
LHX
$52.9B
$1.18M 0.01%
5,646
-225
-4% -$46.8K
MCHP icon
324
Microchip Technology
MCHP
$35.8B
$1.17M 0.01%
16,613
-1,574
-9% -$111K
MDYV icon
325
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1.17M 0.01%
18,012
-612
-3% -$39.6K
11 12
13
14 15