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
NKE icon
426
Nike
NKE
$106B
$579K 0.01%
4,944
+1,363
+38% +$160K
FVAL icon
427
Fidelity Value Factor ETF
FVAL
$1.05B
$576K 0.01%
13,142
-1,087
-8% -$47.7K
COF icon
428
Capital One
COF
$147B
$573K 0.01%
6,159
-288
-4% -$26.8K
SLB icon
429
Schlumberger
SLB
$51.9B
$569K 0.01%
10,640
+6,016
+130% +$322K
GSSC icon
430
GS ActiveBeta US Small Cap Equity ETF
GSSC
$660M
$569K 0.01%
10,415
-11,413
-52% -$623K
VMW
431
DELISTED
VMware, Inc
VMW
$566K 0.01%
4,612
-13
-0.3% -$1.6K
JMST icon
432
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
$564K 0.01%
11,156
+6,360
+133% +$321K
CTAS icon
433
Cintas
CTAS
$80.4B
$555K 0.01%
4,912
+156
+3% +$17.6K
SIVB
434
DELISTED
SVB Financial Group
SIVB
$548K 0.01%
2,382
-1,140
-32% -$262K
CINF icon
435
Cincinnati Financial
CINF
$24.4B
$543K 0.01%
5,306
-261
-5% -$26.7K
CRUS icon
436
Cirrus Logic
CRUS
$6.3B
$541K 0.01%
7,260
+7
+0.1% +$521
XLY icon
437
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$539K 0.01%
4,172
+238
+6% +$30.7K
PSX icon
438
Phillips 66
PSX
$53.1B
$537K 0.01%
5,160
+1,203
+30% +$125K
CCI icon
439
Crown Castle
CCI
$40.5B
$533K 0.01%
3,931
+1,016
+35% +$138K
BBAG icon
440
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$533K 0.01%
11,641
+4,428
+61% +$203K
J icon
441
Jacobs Solutions
J
$17.9B
$531K 0.01%
5,348
-3
-0.1% -$298
AXON icon
442
Axon Enterprise
AXON
$60.2B
$530K 0.01%
3,192
-733
-19% -$122K
INTU icon
443
Intuit
INTU
$188B
$528K 0.01%
1,356
-317
-19% -$123K
STZ icon
444
Constellation Brands
STZ
$23.5B
$526K 0.01%
2,269
+47
+2% +$10.9K
FMB icon
445
First Trust Managed Municipal ETF
FMB
$1.9B
$524K 0.01%
10,452
+6,824
+188% +$342K
CLX icon
446
Clorox
CLX
$15.2B
$524K 0.01%
3,731
+55
+1% +$7.72K
IBML
447
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$523K 0.01%
20,635
+20,000
+3,150% +$507K
IWR icon
448
iShares Russell Mid-Cap ETF
IWR
$44.9B
$523K 0.01%
7,755
+1,819
+31% +$123K
WCN icon
449
Waste Connections
WCN
$45.1B
$517K 0.01%
3,899
+108
+3% +$14.3K
ITA icon
450
iShares US Aerospace & Defense ETF
ITA
$9.37B
$514K 0.01%
4,595
-855
-16% -$95.6K
16 17
18
19 20