AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+5%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.05B
AUM Growth
+$7.05B
Cap. Flow
+$775M
Cap. Flow %
10.98%
Top 10 Hldgs %
58.04%
Holding
2,228
New
242
Increased
710
Reduced
400
Closed
148

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$88.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$70.3M
3
BND icon
Vanguard Total Bond Market
BND
$65.9M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$46.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$37.9M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$45.9M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$25.3M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$11.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.48M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.01M

Sector Composition

1 Technology 2.17%
2 Financials 0.93%
3 Consumer Discretionary 0.63%
4 Healthcare 0.61%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSOE icon
51
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$22.6M 0.32%
614,011
+612,284
+35,454% +$22.6M
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$19.8M 0.28%
332,185
+43,424
+15% +$2.59M
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.6M 0.26%
311,475
+26,437
+9% +$1.58M
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$11.7B
$17.6M 0.25%
369,937
+101,146
+38% +$4.81M
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$17.5M 0.25%
101,850
-6,232
-6% -$1.07M
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$17.3M 0.24%
134,290
+131,486
+4,689% +$16.9M
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$9.1B
$15.7M 0.22%
364,561
+363,929
+57,584% +$15.7M
GLD icon
58
SPDR Gold Trust
GLD
$111B
$15.4M 0.22%
90,351
+23,955
+36% +$4.1M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$15M 0.21%
302,415
-25,497
-8% -$1.26M
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$24.4B
$14.6M 0.21%
126,458
-524
-0.4% -$60.6K
MNA icon
61
IQ ARB Merger Arbitrage ETF
MNA
$256M
$14.3M 0.2%
+444,456
New +$14.3M
T icon
62
AT&T
T
$208B
$13.3M 0.19%
542,410
+4,086
+0.8% +$101K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.1M 0.19%
43,679
-1,033
-2% -$309K
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$18.1B
$13M 0.18%
163,263
-56,077
-26% -$4.47M
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.5M 0.18%
242,819
+227,194
+1,454% +$11.7M
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$12.1M 0.17%
80,694
+2,683
+3% +$403K
FCAL icon
67
First Trust California Municipal High income ETF
FCAL
$198M
$11.9M 0.17%
+217,282
New +$11.9M
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$11.4M 0.16%
103,896
+73,094
+237% +$8M
IUSB icon
69
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$11.3M 0.16%
213,346
+158,996
+293% +$8.42M
ANGL icon
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$11M 0.16%
333,037
+288,052
+640% +$9.5M
QDF icon
71
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$10.7M 0.15%
175,095
-1,391
-0.8% -$85.3K
RAVI icon
72
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$10.7M 0.15%
141,118
-454
-0.3% -$34.3K
FLRN icon
73
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$10.5M 0.15%
+344,087
New +$10.5M
SPSM icon
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$10M 0.14%
223,720
-565,405
-72% -$25.3M
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$9.63M 0.14%
142,559
+119,567
+520% +$8.08M
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