AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+4.82%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.96B
AUM Growth
+$9.96B
Cap. Flow
+$543M
Cap. Flow %
5.45%
Top 10 Hldgs %
54.09%
Holding
3,360
New
379
Increased
1,267
Reduced
650
Closed
179

Top Buys

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$104M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$65.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$42.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$35M
5
BND icon
Vanguard Total Bond Market
BND
$30.4M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$60.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.2M
3
XC icon
WisdomTree True Emerging Markets Fund
XC
$12.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$10.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.34M

Sector Composition

1 Technology 2.31%
2 Financials 0.99%
3 Healthcare 0.81%
4 Industrials 0.68%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$63.2M 0.63% 196,970 -7,409 -4% -$2.38M
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$62.8M 0.63% 1,014,280 -10,301 -1% -$638K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$62.8M 0.63% 595,183 +102,012 +21% +$10.8M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.1B
$60M 0.6% 939,011 -88,270 -9% -$5.64M
PGX icon
30
Invesco Preferred ETF
PGX
$3.85B
$51.2M 0.51% 4,458,236 +264,488 +6% +$3.04M
MSFT icon
31
Microsoft
MSFT
$3.77T
$48.8M 0.49% 169,319 +8,808 +5% +$2.54M
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$48.6M 0.49% 727,670 +22,151 +3% +$1.48M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$45.3M 0.46% 468,817 +96,969 +26% +$9.38M
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$45.1M 0.45% 1,061,607 +51,222 +5% +$2.18M
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$44.6M 0.45% 425,796 -4,201 -1% -$440K
VTV icon
36
Vanguard Value ETF
VTV
$144B
$43.7M 0.44% 316,509 +83,006 +36% +$11.5M
SPTM icon
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$41.4M 0.42% 820,445 +32,900 +4% +$1.66M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$39.7M 0.4% 788,851 -100,893 -11% -$5.08M
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$37.2M 0.37% 798,233 +301,007 +61% +$14M
VUG icon
40
Vanguard Growth ETF
VUG
$185B
$37M 0.37% 148,384 +3,422 +2% +$854K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$36.4M 0.37% 337,752 +16,411 +5% +$1.77M
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$36.3M 0.36% 308,631 +3,148 +1% +$370K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
$35.8M 0.36% 791,687 -20,833 -3% -$941K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$34.9M 0.35% 638,794 +52,823 +9% +$2.88M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$33.5M 0.34% 829,633 +316,377 +62% +$12.8M
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$32.8M 0.33% 263,989 +97,663 +59% +$12.1M
HDEF icon
47
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$32.6M 0.33% 1,398,218 +302,138 +28% +$7.04M
SPIB icon
48
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$30.5M 0.31% 938,185 -20,907 -2% -$679K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$59B
$28.9M 0.29% 597,849 -151,729 -20% -$7.34M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$28.8M 0.29% 115,203 +25,347 +28% +$6.34M
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