AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+5.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.03B
AUM Growth
+$1.11B
Cap. Flow
+$706M
Cap. Flow %
7.82%
Top 10 Hldgs %
55.04%
Holding
3,298
New
261
Increased
1,209
Reduced
838
Closed
316

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$368M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$246M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$80.9M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$74.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$42.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$355M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$26.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

Sector Composition

1 Technology 2.03%
2 Financials 1.1%
3 Healthcare 0.93%
4 Industrials 0.77%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
501
Sherwin-Williams
SHW
$87.2B
$398K ﹤0.01%
1,676
+515
+44% +$122K
STIP icon
502
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$395K ﹤0.01%
4,077
– –
CTVA icon
503
Corteva
CTVA
$48B
$392K ﹤0.01%
6,662
-1,141
-15% -$67.1K
AMCR icon
504
Amcor
AMCR
$19.2B
$388K ﹤0.01%
32,549
+1,249
+4% +$14.9K
CTRA icon
505
Coterra Energy
CTRA
$18.4B
$386K ﹤0.01%
15,728
-866
-5% -$21.3K
SCHV icon
506
Schwab US Large-Cap Value ETF
SCHV
$13.7B
$385K ﹤0.01%
17,487
+3,759
+27% +$82.7K
AON icon
507
Aon
AON
$76.1B
$382K ﹤0.01%
1,274
+47
+4% +$14.1K
DOW icon
508
Dow Inc
DOW
$17.1B
$382K ﹤0.01%
7,575
-2,143
-22% -$108K
WMB icon
509
Williams Companies
WMB
$73.7B
$381K ﹤0.01%
11,590
+216
+2% +$7.11K
EFAV icon
510
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$377K ﹤0.01%
5,932
-4,836
-45% -$308K
MINT icon
511
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$377K ﹤0.01%
3,819
-1,463
-28% -$144K
PYPL icon
512
PayPal
PYPL
$65.5B
$376K ﹤0.01%
5,274
-264
-5% -$18.8K
USSG icon
513
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
$376K ﹤0.01%
10,779
+1,655
+18% +$57.7K
ETR icon
514
Entergy
ETR
$39.2B
$373K ﹤0.01%
6,626
+2,092
+46% +$118K
KHC icon
515
Kraft Heinz
KHC
$30.9B
$372K ﹤0.01%
9,150
-49
-0.5% -$2K
SJM icon
516
J.M. Smucker
SJM
$11.4B
$369K ﹤0.01%
2,330
+192
+9% +$30.4K
VLUE icon
517
iShares MSCI USA Value Factor ETF
VLUE
$7.46B
$369K ﹤0.01%
4,050
-119
-3% -$10.8K
CNI icon
518
Canadian National Railway
CNI
$58.4B
$368K ﹤0.01%
3,095
+44
+1% +$5.23K
AGGY icon
519
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
$365K ﹤0.01%
8,560
-997
-10% -$42.5K
EW icon
520
Edwards Lifesciences
EW
$43.8B
$365K ﹤0.01%
4,893
-57
-1% -$4.25K
SLYG icon
521
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$365K ﹤0.01%
5,048
-1,480
-23% -$107K
MAIN icon
522
Main Street Capital
MAIN
$5.91B
$364K ﹤0.01%
9,839
-5
-0.1% -$185
ZTS icon
523
Zoetis
ZTS
$65.2B
$363K ﹤0.01%
2,477
-93
-4% -$13.6K
SHEL icon
524
Shell
SHEL
$207B
$363K ﹤0.01%
6,370
+1,011
+19% +$57.6K
DELL icon
525
Dell
DELL
$88.8B
$362K ﹤0.01%
9,006
+400
+5% +$16.1K
19 20
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