AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
-0.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.99B
AUM Growth
+$583M
Cap. Flow
+$626M
Cap. Flow %
10.44%
Top 10 Hldgs %
61.06%
Holding
2,035
New
427
Increased
743
Reduced
170
Closed
47

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$74.8M
2
BND icon
Vanguard Total Bond Market
BND
$40.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$35.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$26M

Top Sells

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$17.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.65M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.83M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.5M

Sector Composition

1 Technology 2.04%
2 Financials 1.02%
3 Communication Services 0.71%
4 Healthcare 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$33.6M 0.56%
789,125
-13,488
-2% -$575K
VTV icon
27
Vanguard Value ETF
VTV
$143B
$31.5M 0.53%
232,855
-4,031
-2% -$546K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$29.8M 0.5%
419,730
+7,061
+2% +$501K
MSFT icon
29
Microsoft
MSFT
$3.76T
$29.1M 0.48%
103,091
+12
+0% +$3.38K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$28.4M 0.47%
264,287
+30,463
+13% +$3.28M
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$28.1M 0.47%
96,920
+7,821
+9% +$2.27M
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$27.9M 0.47%
240,233
+20,314
+9% +$2.36M
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$27.5M 0.46%
76,786
+58,241
+314% +$20.8M
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$27.2M 0.45%
903,303
+47,085
+5% +$1.42M
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$27M 0.45%
491,321
-92,311
-16% -$5.08M
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$21.9B
$26.6M 0.44%
375,474
+6,000
+2% +$425K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$37B
$26.2M 0.44%
986,823
+117,875
+14% +$3.13M
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$26M 0.43%
+1,003,454
New +$26M
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$27.8B
$25.4M 0.42%
955,930
+363,457
+61% +$9.64M
SPIB icon
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$24.3M 0.41%
665,287
-54,885
-8% -$2M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.4B
$24.2M 0.4%
310,353
+50,286
+19% +$3.92M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
$23.2M 0.39%
224,432
-3,589
-2% -$371K
MBB icon
43
iShares MBS ETF
MBB
$40.9B
$21.3M 0.36%
196,866
+73,251
+59% +$7.92M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
$21.3M 0.36%
421,612
+26,519
+7% +$1.34M
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$19.6M 0.33%
82,817
-1,332
-2% -$315K
PGX icon
46
Invesco Preferred ETF
PGX
$3.86B
$18.3M 0.3%
1,214,621
+1,183,605
+3,816% +$17.8M
BBAG icon
47
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$17.8M 0.3%
327,493
-16,260
-5% -$883K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.6M 0.29%
285,038
+14,982
+6% +$925K
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$17.4M 0.29%
288,761
+109,144
+61% +$6.56M
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$17.1M 0.29%
540,410
-71,000
-12% -$2.25M
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