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
NSC icon
326
Norfolk Southern
NSC
$63.4B
$1.15M 0.01%
4,667
-279
-6% -$68.8K
TSM icon
327
TSMC
TSM
$1.39T
$1.15M 0.01%
15,433
+657
+4% +$48.9K
CI icon
328
Cigna
CI
$78.4B
$1.14M 0.01%
3,443
+138
+4% +$45.7K
MCK icon
329
McKesson
MCK
$85.8B
$1.14M 0.01%
3,039
-80
-3% -$30K
AOA icon
330
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
$1.12M 0.01%
18,803
+5,927
+46% +$354K
ESGE icon
331
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
$1.12M 0.01%
37,210
+4,587
+14% +$138K
TMO icon
332
Thermo Fisher Scientific
TMO
$182B
$1.11M 0.01%
2,024
-370
-15% -$204K
ORLY icon
333
O'Reilly Automotive
ORLY
$88B
$1.11M 0.01%
19,800
-1,320
-6% -$74.3K
IVLU icon
334
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$1.11M 0.01%
47,942
-3,257
-6% -$75.5K
USRT icon
335
iShares Core US REIT ETF
USRT
$3.13B
$1.07M 0.01%
21,619
-3,383
-14% -$167K
DG icon
336
Dollar General
DG
$23.5B
$1.07M 0.01%
4,332
-204
-4% -$50.2K
PNC icon
337
PNC Financial Services
PNC
$81.2B
$1.06M 0.01%
6,697
-3,588
-35% -$567K
ES icon
338
Eversource Energy
ES
$23.7B
$1.04M 0.01%
12,464
-173
-1% -$14.5K
FBRT
339
Franklin BSP Realty Trust
FBRT
$931M
$1.03M 0.01%
80,066
-2,736
-3% -$35.3K
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.02M 0.01%
12,233
-1,317
-10% -$110K
FSMB icon
341
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$1.02M 0.01%
51,701
+50,436
+3,987% +$996K
F icon
342
Ford
F
$46.7B
$1.01M 0.01%
87,048
+6,311
+8% +$73.4K
AOS icon
343
A.O. Smith
AOS
$10.2B
$1.01M 0.01%
+17,604
New +$1.01M
BXSL icon
344
Blackstone Secured Lending
BXSL
$6.46B
$998K 0.01%
44,662
+204
+0.5% +$4.56K
TFC icon
345
Truist Financial
TFC
$59.4B
$987K 0.01%
22,947
+1,161
+5% +$50K
AMAT icon
346
Applied Materials
AMAT
$151B
$987K 0.01%
10,133
+769
+8% +$74.9K
PAYX icon
347
Paychex
PAYX
$47.1B
$979K 0.01%
8,469
+739
+10% +$85.4K
MAR icon
348
Marriott International Class A Common Stock
MAR
$71.7B
$973K 0.01%
6,533
-319
-5% -$47.5K
VEU icon
349
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
$957K 0.01%
19,080
-1,078
-5% -$54.1K
SCHW icon
350
Charles Schwab
SCHW
$169B
$956K 0.01%
11,486
-7,579
-40% -$631K
12 13
14
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