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
GD icon
376
General Dynamics
GD
$86.8B
$679K 0.01%
3,199
+120
+4% +$25.5K
VBK icon
377
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$679K 0.01%
3,482
+580
+20% +$113K
FYX icon
378
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$677K 0.01%
9,305
-16,764
-64% -$1.22M
ACN icon
379
Accenture
ACN
$159B
$664K 0.01%
2,581
-616
-19% -$158K
ESGU icon
380
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$656K 0.01%
8,266
-93
-1% -$7.38K
INTU icon
381
Intuit
INTU
$188B
$648K 0.01%
1,673
+284
+20% +$110K
FTV icon
382
Fortive
FTV
$16.2B
$645K 0.01%
11,067
+10,396
+1,549% +$606K
AEE icon
383
Ameren
AEE
$27.2B
$644K 0.01%
7,997
+270
+3% +$21.7K
ONEQ icon
384
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$635K 0.01%
15,325
-4,850
-24% -$201K
CMG icon
385
Chipotle Mexican Grill
CMG
$55.1B
$630K 0.01%
20,950
+150
+0.7% +$4.51K
DBEF icon
386
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$622K 0.01%
18,576
-4,040
-18% -$135K
HRB icon
387
H&R Block
HRB
$6.85B
$621K 0.01%
14,587
+3,711
+34% +$158K
AVB icon
388
AvalonBay Communities
AVB
$27.8B
$617K 0.01%
3,351
+60
+2% +$11K
EFAV icon
389
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$614K 0.01%
10,768
-1,801
-14% -$103K
TOTL icon
390
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$611K 0.01%
15,207
+4
+0% +$161
ASML icon
391
ASML
ASML
$307B
$604K 0.01%
1,454
+1,285
+760% +$534K
GTO icon
392
Invesco Total Return Bond ETF
GTO
$1.92B
$602K 0.01%
13,198
-26,834
-67% -$1.22M
CP icon
393
Canadian Pacific Kansas City
CP
$70.3B
$599K 0.01%
8,974
-23
-0.3% -$1.54K
COF icon
394
Capital One
COF
$142B
$594K 0.01%
6,447
+4,849
+303% +$447K
CNC icon
395
Centene
CNC
$14.2B
$588K 0.01%
7,559
+247
+3% +$19.2K
AXP icon
396
American Express
AXP
$227B
$583K 0.01%
4,322
+883
+26% +$119K
CL icon
397
Colgate-Palmolive
CL
$68.8B
$582K 0.01%
8,284
+3,289
+66% +$231K
HPE icon
398
Hewlett Packard
HPE
$31B
$578K 0.01%
48,244
+16,142
+50% +$193K
SCHO icon
399
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$572K 0.01%
23,702
+23,696
+394,933% +$572K
ALB icon
400
Albemarle
ALB
$9.6B
$571K 0.01%
2,158
+133
+7% +$35.2K
14 15
16
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