AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-3.52%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.7B
AUM Growth
-$123M
Cap. Flow
+$296M
Cap. Flow %
2.54%
Top 10 Hldgs %
60.46%
Holding
3,628
New
376
Increased
1,429
Reduced
851
Closed
197

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$103M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$98M
3
BND icon
Vanguard Total Bond Market
BND
$41M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$67M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$64.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$13.8M
4
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
$9.88M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$8.78M

Sector Composition

1 Technology 2.33%
2 Financials 1.01%
3 Healthcare 0.76%
4 Consumer Staples 0.62%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
401
Dow Inc
DOW
$17.4B
$819K 0.01%
15,894
+6,507
+69% +$335K
EIX icon
402
Edison International
EIX
$21B
$809K 0.01%
12,785
+126
+1% +$7.97K
XLV icon
403
Health Care Select Sector SPDR Fund
XLV
$34B
$800K 0.01%
6,217
+54
+0.9% +$6.95K
GSIE icon
404
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$799K 0.01%
26,618
-4,230
-14% -$127K
SLV icon
405
iShares Silver Trust
SLV
$20.1B
$797K 0.01%
39,172
+5,692
+17% +$116K
SCHH icon
406
Schwab US REIT ETF
SCHH
$8.38B
$796K 0.01%
44,871
+3,155
+8% +$56K
FBRT
407
Franklin BSP Realty Trust
FBRT
$960M
$788K 0.01%
59,492
-5,707
-9% -$75.6K
MKC icon
408
McCormick & Company Non-Voting
MKC
$19B
$781K 0.01%
10,325
-193
-2% -$14.6K
ES icon
409
Eversource Energy
ES
$23.6B
$780K 0.01%
13,409
-107
-0.8% -$6.22K
IWP icon
410
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$773K 0.01%
8,464
+12
+0.1% +$1.1K
CVS icon
411
CVS Health
CVS
$93.6B
$773K 0.01%
11,070
+209
+2% +$14.6K
VEU icon
412
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$772K 0.01%
14,886
+100
+0.7% +$5.19K
GSUS icon
413
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
$769K 0.01%
13,125
-2,053
-14% -$120K
SOXX icon
414
iShares Semiconductor ETF
SOXX
$13.7B
$764K 0.01%
4,836
-600
-11% -$94.7K
FCAL icon
415
First Trust California Municipal High income ETF
FCAL
$200M
$760K 0.01%
16,087
-8,575
-35% -$405K
CACI icon
416
CACI
CACI
$10.4B
$757K 0.01%
2,411
-15
-0.6% -$4.71K
IWY icon
417
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$751K 0.01%
4,884
-244
-5% -$37.5K
CP icon
418
Canadian Pacific Kansas City
CP
$70.3B
$740K 0.01%
9,941
+651
+7% +$48.4K
XSOE icon
419
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$718K 0.01%
+26,935
New +$718K
BIV icon
420
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$717K 0.01%
9,916
-2,765
-22% -$200K
DPZ icon
421
Domino's
DPZ
$15.7B
$712K 0.01%
1,879
+38
+2% +$14.4K
IWR icon
422
iShares Russell Mid-Cap ETF
IWR
$44.6B
$711K 0.01%
10,274
+576
+6% +$39.9K
VDE icon
423
Vanguard Energy ETF
VDE
$7.2B
$699K 0.01%
5,517
-8
-0.1% -$1.01K
VICI icon
424
VICI Properties
VICI
$35.8B
$694K 0.01%
23,843
-237
-1% -$6.9K
EXC icon
425
Exelon
EXC
$43.9B
$691K 0.01%
18,277
+453
+3% +$17.1K
15 16
17
18 19