AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
-11.16%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.31B
AUM Growth
+$7.31B
Cap. Flow
+$420M
Cap. Flow %
5.75%
Top 10 Hldgs %
52.91%
Holding
2,999
New
629
Increased
1,041
Reduced
610
Closed
171

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$183M
2
BND icon
Vanguard Total Bond Market
BND
$147M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$92.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$65M
5
AVUS icon
Avantis US Equity ETF
AVUS
$64.3M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$95M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$80M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$68.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.8M

Sector Composition

1 Technology 2.43%
2 Financials 1.12%
3 Healthcare 0.94%
4 Industrials 0.72%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$21.6M 0.3%
451,730
+15,115
+3% +$723K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$21.5M 0.29%
192,668
-850,139
-82% -$95M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$724B
$21.5M 0.29%
61,966
-2,245
-3% -$779K
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$11.7B
$21.2M 0.29%
525,884
+134,253
+34% +$5.4M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$19.3M 0.26%
85,230
+4,889
+6% +$1.11M
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$19.1M 0.26%
250,230
-102,790
-29% -$7.84M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$19M 0.26%
132,690
-3,442
-3% -$494K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.6M 0.25%
68,215
+3,384
+5% +$924K
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$17.8M 0.24%
357,441
+18,342
+5% +$914K
ARB icon
60
AltShares Merger Arbitrage ETF
ARB
$86.6M
$17.7M 0.24%
680,032
-19,495
-3% -$509K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$17.6M 0.24%
234,675
-5,584
-2% -$418K
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$17.3M 0.24%
56,099
-27,455
-33% -$8.45M
IYR icon
63
iShares US Real Estate ETF
IYR
$3.7B
$17M 0.23%
185,274
-170,498
-48% -$15.7M
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$15.7M 0.21%
313,151
+34,551
+12% +$1.73M
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$15.5M 0.21%
104,422
+2,591
+3% +$384K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$15M 0.21%
85,670
-3,839
-4% -$673K
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$14.6M 0.2%
112,638
+1,289
+1% +$167K
DFUV icon
68
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$14.5M 0.2%
+459,559
New +$14.5M
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$14.2M 0.19%
80,172
+20,206
+34% +$3.59M
HTRB icon
70
Hartford Total Return Bond ETF
HTRB
$2.02B
$13.9M 0.19%
407,542
-86,513
-18% -$2.96M
UNH icon
71
UnitedHealth
UNH
$279B
$13.9M 0.19%
27,009
-118
-0.4% -$60.6K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$24.4B
$13.8M 0.19%
164,997
-3,423
-2% -$287K
GLD icon
73
SPDR Gold Trust
GLD
$111B
$13.6M 0.19%
80,661
+662
+0.8% +$112K
T icon
74
AT&T
T
$208B
$13.6M 0.19%
646,485
+61,804
+11% -$2.68M
USFR icon
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$13M 0.18%
258,648
+258,004
+40,063% +$13M
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