AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
-14.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.01B
AUM Growth
+$163M
Cap. Flow
+$581M
Cap. Flow %
19.29%
Top 10 Hldgs %
64.81%
Holding
1,382
New
270
Increased
418
Reduced
122
Closed
44

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$560M
2
BND icon
Vanguard Total Bond Market
BND
$323M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$102M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$53.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$41.1M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$464M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$359M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.13M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$6.94M

Sector Composition

1 Technology 2%
2 Communication Services 0.84%
3 Financials 0.63%
4 Healthcare 0.62%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$20M 0.67%
+460,326
New +$20M
PSK icon
27
SPDR ICE Preferred Securities ETF
PSK
$811M
$19.7M 0.65%
502,915
-178
-0% -$6.98K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$19.2M 0.64%
169,870
-6,622
-4% -$748K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
$18.1M 0.6%
256,430
-6,542
-2% -$463K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
$18.1M 0.6%
220,357
+218,386
+11,080% +$17.9M
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$17.2M 0.57%
161,627
-2,246
-1% -$239K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$21.9B
$14.9M 0.5%
323,033
+98,954
+44% +$4.57M
T icon
33
AT&T
T
$208B
$14.1M 0.47%
638,999
+62,235
+11% +$1.37M
AAPL icon
34
Apple
AAPL
$3.54T
$13.9M 0.46%
219,076
+46,620
+27% +$2.96M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.4B
$13.7M 0.45%
255,537
+251,878
+6,884% +$13.5M
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$12.8M 0.43%
81,798
-5,636
-6% -$883K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$11.2M 0.37%
335,842
+10,928
+3% +$364K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.7B
$9.67M 0.32%
117,854
+116,624
+9,482% +$9.57M
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$9.04M 0.3%
173,136
-30,003
-15% -$1.57M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$7.25M 0.24%
216,202
+28,068
+15% +$942K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$7.24M 0.24%
68,223
+64,326
+1,651% +$6.83M
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$7.13M 0.24%
151,739
+13,137
+9% +$618K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.5M 0.22%
160,655
-4,235
-3% -$171K
INTC icon
44
Intel
INTC
$105B
$6.3M 0.21%
116,425
-3,197
-3% -$173K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$6.09M 0.2%
135,822
+25,107
+23% +$1.13M
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.5B
$4.97M 0.17%
42,112
+37,959
+914% +$4.48M
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$4.94M 0.16%
60,816
+60,217
+10,053% +$4.89M
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$4.9M 0.16%
219,464
+49,256
+29% +$1.1M
SHM icon
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.69M 0.16%
95,986
-14,700
-13% -$719K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.61M 0.15%
85,258
-3,921
-4% -$212K
1
2
3 4 5