AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
-4.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.84B
AUM Growth
+$787M
Cap. Flow
+$1.15B
Cap. Flow %
14.68%
Top 10 Hldgs %
50.03%
Holding
2,498
New
417
Increased
871
Reduced
456
Closed
129

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$404M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$141M
3
MBB icon
iShares MBS ETF
MBB
$116M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$95.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$87.4M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$351M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$168M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$44.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$39.4M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$19.7M

Sector Composition

1 Technology 2.67%
2 Financials 1.23%
3 Healthcare 0.81%
4 Industrials 0.71%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$48.9M 0.62%
1,758,474
-26,328
-1% -$732K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$46.8M 0.6%
426,886
+358,064
+520% +$39.3M
MSFT icon
28
Microsoft
MSFT
$3.76T
$45.4M 0.58%
147,385
+43,189
+41% +$13.3M
SPTM icon
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$45.4M 0.58%
817,565
-39,568
-5% -$2.2M
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$44M 0.56%
152,834
+59,371
+64% +$17.1M
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$43.2M 0.55%
648,089
+203,335
+46% +$13.5M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$41.7M 0.53%
868,497
+25,129
+3% +$1.21M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
$41.5M 0.53%
369,629
+145,019
+65% +$16.3M
SPIB icon
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$41.1M 0.52%
1,202,303
+604
+0.1% +$20.6K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$37B
$40.1M 0.51%
1,454,310
+65,022
+5% +$1.79M
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$39M 0.5%
1,563,956
+103,780
+7% +$2.59M
VTV icon
37
Vanguard Value ETF
VTV
$143B
$38.6M 0.49%
261,071
+29,278
+13% +$4.33M
IYR icon
38
iShares US Real Estate ETF
IYR
$3.7B
$38.5M 0.49%
355,772
+355,568
+174,298% +$38.5M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
$35.6M 0.45%
707,625
+84,955
+14% +$4.27M
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$21.9B
$34M 0.43%
448,023
+67,673
+18% +$5.13M
FIXD icon
41
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$33.9M 0.43%
683,705
+2,461
+0.4% +$122K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$32.3M 0.41%
1,024,737
+48,286
+5% +$1.52M
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$29M 0.37%
83,554
+75,814
+980% +$26.3M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$27.6M 0.35%
353,020
+328,518
+1,341% +$25.7M
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$27.3M 0.35%
248,715
-8,310
-3% -$911K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$27.2M 0.35%
252,497
-25,176
-9% -$2.72M
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$27M 0.34%
258,029
+1,144
+0.4% +$120K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$724B
$26.7M 0.34%
64,211
-2,470
-4% -$1.03M
FBND icon
49
Fidelity Total Bond ETF
FBND
$20.4B
$26.5M 0.34%
533,128
+508,357
+2,052% +$25.3M
PGX icon
50
Invesco Preferred ETF
PGX
$3.86B
$25.2M 0.32%
1,857,959
+180,736
+11% +$2.45M
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