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
XOM icon
76
Exxon Mobil
XOM
$477B
$12.2M 0.15%
140,001
+6,905
+5% +$603K
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.6B
$12M 0.15%
72,473
-2,217
-3% -$366K
XC icon
78
WisdomTree True Emerging Markets Fund
XC
$88.6M
$11.4M 0.14%
+493,224
New +$11.4M
AMZN icon
79
Amazon
AMZN
$2.41T
$11.4M 0.14%
100,936
+7,913
+9% +$894K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.79T
$11M 0.14%
114,804
+109,497
+2,063% +$829K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$10.8M 0.14%
296,835
+36,277
+14% +$1.32M
GLD icon
82
SPDR Gold Trust
GLD
$111B
$10.8M 0.14%
69,711
-10,950
-14% -$1.69M
PG icon
83
Procter & Gamble
PG
$370B
$10.4M 0.13%
82,521
+2,977
+4% +$376K
T icon
84
AT&T
T
$208B
$10.1M 0.13%
659,675
+13,190
+2% +$202K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
$9.86M 0.12%
148,384
-20,157
-12% -$1.34M
TSLA icon
86
Tesla
TSLA
$1.08T
$9.76M 0.12%
36,811
+24,956
+211% +$330K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.42M 0.12%
195,721
+39,738
+25% +$1.91M
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$101B
$9.34M 0.12%
204,151
+79,734
+64% +$3.65M
AVUV icon
89
Avantis US Small Cap Value ETF
AVUV
$18.1B
$9.12M 0.12%
137,924
-7,336
-5% -$485K
SHM icon
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$9.09M 0.11%
197,270
+101,545
+106% +$4.68M
CVX icon
91
Chevron
CVX
$318B
$9.04M 0.11%
62,887
+4,672
+8% +$671K
SCHF icon
92
Schwab International Equity ETF
SCHF
$50B
$8.94M 0.11%
317,844
-54,184
-15% -$1.52M
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$11.7B
$8.34M 0.11%
64,689
+3,095
+5% +$399K
DFAI icon
94
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.28M 0.1%
383,626
+22,091
+6% +$477K
V icon
95
Visa
V
$681B
$8.17M 0.1%
45,960
+609
+1% +$108K
MUNI icon
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$8.09M 0.1%
161,379
+111,884
+226% +$5.61M
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$7.8M 0.1%
103,043
+69,168
+204% +$5.23M
MA icon
98
Mastercard
MA
$536B
$7.7M 0.1%
27,080
+621
+2% +$177K
JPM icon
99
JPMorgan Chase
JPM
$824B
$7.69M 0.1%
73,556
+13,195
+22% +$1.38M
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$9.1B
$7.66M 0.1%
214,061
-34,510
-14% -$1.24M
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4
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