AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+3.64%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$4.87B
AUM Growth
+$4.87B
Cap. Flow
+$920M
Cap. Flow %
18.9%
Top 10 Hldgs %
66.62%
Holding
1,676
New
239
Increased
529
Reduced
174
Closed
120

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$287M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$191M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$44.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$41.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.6M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$105M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$101M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.66M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.47M

Sector Composition

1 Technology 1.72%
2 Financials 0.9%
3 Communication Services 0.66%
4 Healthcare 0.53%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
51
Realty Income
O
$53B
$9.06M 0.19%
142,670
+5,881
+4% +$373K
WPC icon
52
W.P. Carey
WPC
$14.6B
$9.01M 0.19%
127,321
+3,895
+3% +$276K
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$8.49M 0.17%
62,960
+61,369
+3,857% +$8.28M
LRGF icon
54
iShares US Equity Factor ETF
LRGF
$2.82B
$8.28M 0.17%
203,809
+187,034
+1,115% +$7.6M
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$8.25M 0.17%
114,216
-18,604
-14% -$1.34M
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$7.75M 0.16%
24,299
+4,642
+24% +$1.48M
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$7.63M 0.16%
233,186
+4,931
+2% +$161K
INTC icon
58
Intel
INTC
$105B
$7.6M 0.16%
118,774
-325
-0.3% -$20.8K
DFAI icon
59
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.48M 0.15%
268,393
+258,880
+2,721% +$7.22M
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.1B
$6.98M 0.14%
75,954
+43,204
+132% +$3.97M
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$6.64M 0.14%
92,429
+19,442
+27% +$1.4M
SMLF icon
62
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$6.52M 0.13%
124,358
+115,492
+1,303% +$6.06M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$660B
$6.14M 0.13%
15,439
+97
+0.6% +$38.6K
HDV icon
64
iShares Core High Dividend ETF
HDV
$11.6B
$5.87M 0.12%
61,828
-3,760
-6% -$357K
XOM icon
65
Exxon Mobil
XOM
$477B
$5.82M 0.12%
104,275
-626
-0.6% -$35K
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$5.48M 0.11%
123,597
-981
-0.8% -$43.5K
HD icon
67
Home Depot
HD
$406B
$5.48M 0.11%
17,941
+4,582
+34% +$1.4M
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$5.43M 0.11%
33,060
+10,957
+50% +$1.8M
IBDM
69
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.36M 0.11%
215,698
-2,749
-1% -$68.3K
VV icon
70
Vanguard Large-Cap ETF
VV
$44.3B
$5.32M 0.11%
28,708
-53
-0.2% -$9.82K
IBDN
71
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.21M 0.11%
204,764
-11,558
-5% -$294K
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.15M 0.11%
196,812
+9
+0% +$235
VB icon
73
Vanguard Small-Cap ETF
VB
$65.9B
$5.14M 0.11%
24,011
-366
-2% -$78.3K
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.79M 0.1%
181,387
– –
CVX icon
75
Chevron
CVX
$318B
$4.69M 0.1%
44,770
+9,604
+27% +$1.01M
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