AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+5.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$14.2B
AUM Growth
+$14.2B
Cap. Flow
+$433M
Cap. Flow %
3.06%
Top 10 Hldgs %
60.33%
Holding
3,724
New
276
Increased
1,347
Reduced
988
Closed
125

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
$119M
2
BND icon
Vanguard Total Bond Market
BND
$60.2M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$42.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$39.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$34.4M

Top Sells

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$109M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.3M
3
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
$10.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$9.28M

Sector Composition

1 Technology 2.92%
2 Financials 1.22%
3 Consumer Discretionary 0.86%
4 Healthcare 0.79%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FALN icon
51
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$28.8M 0.2%
1,072,930
-7,164
-0.7% -$192K
SPYD icon
52
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$27.8M 0.2%
682,226
+391
+0.1% +$15.9K
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$11.7B
$27.7M 0.2%
508,503
-3,032
-0.6% -$165K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$26.9M 0.19%
644,706
-30,993
-5% -$1.29M
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.6B
$26.5M 0.19%
246,191
+20,904
+9% +$2.25M
LVHD icon
56
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$26.2M 0.19%
710,645
-2,969,337
-81% -$109M
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$26.1M 0.18%
573,168
-9,345
-2% -$426K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$25.1M 0.18%
249,277
-99,430
-29% -$10M
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
$25.1M 0.18%
497,209
-18,898
-4% -$953K
SPIB icon
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$24.7M 0.17%
756,969
+130,673
+21% +$4.27M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$23.8M 0.17%
130,557
-7,081
-5% -$1.29M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
$22.2M 0.16%
441,507
-54,018
-11% -$2.71M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.79T
$21.9M 0.15%
144,780
+6,832
+5% +$1.03M
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$21.8M 0.15%
430,551
+35,167
+9% +$1.78M
GLD icon
65
SPDR Gold Trust
GLD
$111B
$21.2M 0.15%
103,258
-15,482
-13% -$3.18M
IVE icon
66
iShares S&P 500 Value ETF
IVE
$40.9B
$21.2M 0.15%
113,532
+1,609
+1% +$301K
TFI icon
67
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$20.9M 0.15%
448,728
-4,247
-0.9% -$197K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$20.4M 0.14%
124,011
-12,326
-9% -$2.03M
DUHP icon
69
Dimensional US High Profitability ETF
DUHP
$9.22B
$19.8M 0.14%
627,790
-3,295
-0.5% -$104K
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$19.7M 0.14%
218,959
+67,969
+45% +$6.11M
XOM icon
71
Exxon Mobil
XOM
$477B
$19.1M 0.14%
164,429
+5,953
+4% +$692K
COST icon
72
Costco
COST
$421B
$19.1M 0.13%
26,019
+2,213
+9% +$1.62M
PG icon
73
Procter & Gamble
PG
$370B
$18.7M 0.13%
115,417
+6,692
+6% +$1.09M
UITB icon
74
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
$18.5M 0.13%
399,816
+27,300
+7% +$1.27M
AVGO icon
75
Broadcom
AVGO
$1.42T
$18M 0.13%
13,560
+1,124
+9% +$1.49M
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