AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
-5.05%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.92B
AUM Growth
+$7.92B
Cap. Flow
+$1.01B
Cap. Flow %
12.75%
Top 10 Hldgs %
56.07%
Holding
3,290
New
463
Increased
1,274
Reduced
732
Closed
254

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$323M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$208M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$85.5M
4
MBB icon
iShares MBS ETF
MBB
$73.9M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$58.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$47M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$30.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$19.4M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$13M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$10.7M

Sector Composition

1 Technology 2.2%
2 Financials 1.08%
3 Healthcare 0.93%
4 Consumer Staples 0.67%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$22.8M 0.29%
504,568
+52,838
+12% +$2.38M
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$21.9B
$21.9M 0.28%
348,984
+5,496
+2% +$344K
UITB icon
53
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
$21.2M 0.27%
472,629
+221,284
+88% +$9.95M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$724B
$21.1M 0.27%
64,220
+2,254
+4% +$740K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$21M 0.26%
232,877
-4,459
-2% -$401K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$19M 0.24%
71,187
+2,972
+4% +$794K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$18.6M 0.23%
178,488
-14,180
-7% -$1.47M
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$18M 0.23%
110,273
+30,101
+38% +$4.92M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$17.8M 0.23%
81,339
-3,891
-5% -$853K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$17.7M 0.22%
238,279
-11,951
-5% -$888K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$17.6M 0.22%
130,007
-2,683
-2% -$363K
ARB icon
62
AltShares Merger Arbitrage ETF
ARB
$86.6M
$17.5M 0.22%
656,277
-23,755
-3% -$633K
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$16.3M 0.21%
326,164
+13,013
+4% +$651K
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$16.1M 0.2%
319,209
+60,561
+23% +$3.05M
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$15.9M 0.2%
55,390
-709
-1% -$204K
IYR icon
66
iShares US Real Estate ETF
IYR
$3.7B
$15.2M 0.19%
186,989
+1,715
+0.9% +$140K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$14.9M 0.19%
107,642
+3,220
+3% +$447K
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.8M 0.19%
305,701
-51,740
-14% -$2.5M
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$24.4B
$14.3M 0.18%
177,947
+12,950
+8% +$1.04M
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$14.1M 0.18%
82,909
-2,761
-3% -$471K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$40.9B
$14.1M 0.18%
109,461
+25,845
+31% +$3.32M
GCOR icon
72
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
$13.7M 0.17%
+335,008
New +$13.7M
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$13.6M 0.17%
458,440
-1,119
-0.2% -$33.1K
UNH icon
74
UnitedHealth
UNH
$279B
$13.4M 0.17%
26,494
-515
-2% -$260K
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$13.3M 0.17%
109,445
-3,193
-3% -$389K
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