AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
-5.05%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.92B
AUM Growth
+$7.92B
Cap. Flow
+$1.01B
Cap. Flow %
12.75%
Top 10 Hldgs %
56.07%
Holding
3,290
New
463
Increased
1,274
Reduced
732
Closed
254

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$323M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$208M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$85.5M
4
MBB icon
iShares MBS ETF
MBB
$73.9M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$58.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$47M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$30.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$19.4M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$13M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$10.7M

Sector Composition

1 Technology 2.2%
2 Financials 1.08%
3 Healthcare 0.93%
4 Consumer Staples 0.67%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$40.6M 0.51%
679,699
-60,756
-8% -$3.63M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.4B
$37.1M 0.47%
663,023
+17,349
+3% +$972K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
$36.6M 0.46%
385,343
+14,061
+4% +$1.33M
MSFT icon
29
Microsoft
MSFT
$3.76T
$35.9M 0.45%
154,339
+4,619
+3% +$1.08M
DFCF icon
30
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$35.8M 0.45%
873,683
+324,137
+59% +$13.3M
SPAB icon
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$34.9M 0.44%
1,400,265
-165,137
-11% -$4.12M
SPTM icon
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$34.2M 0.43%
776,330
-14,575
-2% -$643K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
$33.6M 0.42%
669,146
-31,096
-4% -$1.56M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$33M 0.42%
907,559
+80,341
+10% +$2.92M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$33M 0.42%
288,459
+60,729
+27% +$6.94M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$58.8B
$32.3M 0.41%
762,306
+211,828
+38% +$8.97M
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$32M 0.4%
312,099
+75,502
+32% +$7.75M
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$32M 0.4%
149,466
+590
+0.4% +$126K
PGX icon
39
Invesco Preferred ETF
PGX
$3.86B
$31.2M 0.39%
2,630,009
+567,334
+28% +$6.74M
SPIB icon
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$31.2M 0.39%
994,812
-168,721
-15% -$5.28M
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$30.6M 0.39%
298,375
+76,789
+35% +$7.88M
VTV icon
42
Vanguard Value ETF
VTV
$143B
$30.3M 0.38%
245,156
-11,582
-5% -$1.43M
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$29.7M 0.38%
583,473
+46,407
+9% +$2.36M
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$28.3M 0.36%
552,317
+551,889
+128,946% +$28.3M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$26.4M 0.33%
302,919
+18,363
+6% +$1.6M
DFSD icon
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$26.3M 0.33%
572,337
-180,705
-24% -$8.31M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
$24.6M 0.31%
255,503
-84,235
-25% -$8.12M
IUSB icon
48
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$24.5M 0.31%
549,733
+321,623
+141% +$14.3M
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$11.7B
$23.2M 0.29%
595,057
+69,173
+13% +$2.7M
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$22.8M 0.29%
320,905
+86,230
+37% +$6.12M
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