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
NOBL icon
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$827K 0.01%
10,339
-591
-5% -$47.3K
SCHP icon
352
Schwab US TIPS ETF
SCHP
$14B
$826K 0.01%
31,888
-4,816
-13% -$125K
GWW icon
353
W.W. Grainger
GWW
$47.5B
$823K 0.01%
1,683
+11
+0.7% +$5.38K
MKC icon
354
McCormick & Company Non-Voting
MKC
$19B
$818K 0.01%
11,475
-431
-4% -$30.7K
PFF icon
355
iShares Preferred and Income Securities ETF
PFF
$14.5B
$813K 0.01%
25,678
-8,929
-26% -$283K
SNPS icon
356
Synopsys
SNPS
$111B
$812K 0.01%
2,659
+42
+2% +$12.8K
GEM icon
357
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$806K 0.01%
+31,210
New +$806K
AOR icon
358
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$789K 0.01%
17,618
+2,282
+15% +$102K
DTE icon
359
DTE Energy
DTE
$28.4B
$785K 0.01%
6,819
-177
-3% -$20.4K
AMAT icon
360
Applied Materials
AMAT
$130B
$767K 0.01%
9,364
-3,384
-27% -$277K
LLY icon
361
Eli Lilly
LLY
$652B
$765K 0.01%
2,365
+175
+8% +$56.6K
ESS icon
362
Essex Property Trust
ESS
$17.3B
$759K 0.01%
3,133
-44
-1% -$10.7K
ARE icon
363
Alexandria Real Estate Equities
ARE
$14.5B
$749K 0.01%
5,342
+1,577
+42% +$221K
VDE icon
364
Vanguard Energy ETF
VDE
$7.2B
$747K 0.01%
7,353
-1,749
-19% -$178K
EEMV icon
365
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$741K 0.01%
14,614
-411
-3% -$20.8K
GE icon
366
GE Aerospace
GE
$296B
$735K 0.01%
19,056
+1,371
+8% +$52.9K
USB icon
367
US Bancorp
USB
$75.9B
$735K 0.01%
18,239
+10,728
+143% +$432K
WINC
368
DELISTED
Western Asset Short Duration Income ETF
WINC
$723K 0.01%
31,287
-1,234
-4% -$28.5K
AOA icon
369
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$714K 0.01%
12,876
-1,768
-12% -$98K
EIX icon
370
Edison International
EIX
$21B
$714K 0.01%
12,614
+185
+1% +$10.5K
SCHB icon
371
Schwab US Broad Market ETF
SCHB
$36.3B
$712K 0.01%
50,892
+3,648
+8% +$51K
VXF icon
372
Vanguard Extended Market ETF
VXF
$24.1B
$708K 0.01%
5,573
+547
+11% +$69.5K
TD icon
373
Toronto Dominion Bank
TD
$127B
$707K 0.01%
11,525
-206
-2% -$12.6K
CACI icon
374
CACI
CACI
$10.4B
$699K 0.01%
2,679
-113
-4% -$29.5K
FDX icon
375
FedEx
FDX
$53.7B
$699K 0.01%
4,709
+615
+15% +$91.3K
13 14
15
16 17