AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
-3.52%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.7B
AUM Growth
+$11.7B
Cap. Flow
+$313M
Cap. Flow %
2.69%
Top 10 Hldgs %
60.46%
Holding
3,628
New
376
Increased
1,440
Reduced
849
Closed
197

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$103M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$98M
3
BND icon
Vanguard Total Bond Market
BND
$41M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$67M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$64.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$13.8M
4
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
$9.88M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$8.78M

Sector Composition

1 Technology 2.33%
2 Financials 1.01%
3 Healthcare 0.76%
4 Consumer Staples 0.62%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$64.7M 0.55%
685,984
+44,750
+7% +$4.22M
MSFT icon
27
Microsoft
MSFT
$3.76T
$57.8M 0.5%
183,013
+5,968
+3% +$1.88M
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$48.9M 0.42%
136,419
-11,030
-7% -$3.95M
SPTM icon
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$46.4M 0.4%
884,366
+13,291
+2% +$698K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$45.1M 0.39%
165,771
+3,938
+2% +$1.07M
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$45.1M 0.39%
438,264
+12,719
+3% +$1.31M
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$45M 0.39%
1,114,376
+110,201
+11% +$4.45M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.2B
$44.3M 0.38%
647,887
+23,470
+4% +$1.61M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$39.6M 0.34%
148,880
-6,166
-4% -$1.64M
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$39M 0.33%
729,017
+28,638
+4% +$1.53M
HDEF icon
36
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$38.4M 0.33%
1,700,699
+49,107
+3% +$1.11M
PGX icon
37
Invesco Preferred ETF
PGX
$3.86B
$38.3M 0.33%
3,495,425
-83,322
-2% -$912K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$36.2M 0.31%
384,501
+26,126
+7% +$2.46M
VTV icon
39
Vanguard Value ETF
VTV
$143B
$35.3M 0.3%
255,681
+9,358
+4% +$1.29M
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$24.4B
$34.4M 0.3%
363,047
-5,480
-1% -$520K
SPYD icon
41
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$34.2M 0.29%
975,066
+77,776
+9% +$2.73M
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$21.9B
$34.1M 0.29%
457,486
-1,678
-0.4% -$125K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.6B
$33.2M 0.28%
323,853
+148
+0% +$15.2K
SPIB icon
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$30.7M 0.26%
976,113
+44,939
+5% +$1.41M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.6M 0.25%
84,601
+2,025
+2% +$709K
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$28.8M 0.25%
658,062
+54,470
+9% +$2.38M
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$28.3M 0.24%
1,139,130
+1,396
+0.1% +$34.6K
UITB icon
48
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
$28.1M 0.24%
630,717
+87,910
+16% +$3.92M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$28M 0.24%
714,027
-74,137
-9% -$2.91M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
$27.9M 0.24%
637,292
-115,583
-15% -$5.05M
1
2
3 4 5