AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+5.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.03B
AUM Growth
+$9.03B
Cap. Flow
+$706M
Cap. Flow %
7.82%
Top 10 Hldgs %
55.04%
Holding
3,298
New
263
Increased
1,213
Reduced
840
Closed
319

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$368M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$246M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$80.9M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$74.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$42.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$355M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$26.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$18.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$14.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12M

Sector Composition

1 Technology 2.03%
2 Financials 1.1%
3 Healthcare 0.93%
4 Industrials 0.77%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
76
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$14.4M 0.16%
390,242
+198,006
+103% +$7.31M
UNH icon
77
UnitedHealth
UNH
$279B
$14.3M 0.16%
26,968
+474
+2% +$251K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$13.9M 0.15%
77,110
-5,799
-7% -$1.04M
CVX icon
79
Chevron
CVX
$318B
$13.5M 0.15%
74,968
+12,081
+19% +$2.17M
PG icon
80
Procter & Gamble
PG
$370B
$13.2M 0.15%
87,336
+4,815
+6% +$730K
ARB icon
81
AltShares Merger Arbitrage ETF
ARB
$86.6M
$12.9M 0.14%
501,275
-155,002
-24% -$3.99M
XC icon
82
WisdomTree True Emerging Markets Fund
XC
$88.6M
$12.3M 0.14%
498,506
+5,282
+1% +$131K
T icon
83
AT&T
T
$208B
$12.3M 0.14%
668,127
+8,452
+1% +$156K
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.6B
$12.1M 0.13%
69,591
-2,882
-4% -$503K
DFSD icon
85
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$11.5M 0.13%
249,787
-322,550
-56% -$14.9M
LVHD icon
86
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$11M 0.12%
290,463
+193,106
+198% +$7.35M
GLD icon
87
SPDR Gold Trust
GLD
$111B
$10.9M 0.12%
64,244
-5,467
-8% -$927K
JPM icon
88
JPMorgan Chase
JPM
$824B
$10.4M 0.12%
77,737
+4,181
+6% +$561K
CSB icon
89
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$10.4M 0.12%
201,649
+161,312
+400% +$8.32M
TFI icon
90
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$10.3M 0.11%
226,069
+55,269
+32% +$2.52M
VGLT icon
91
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$10.1M 0.11%
163,931
+141,162
+620% +$8.7M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.79T
$10M 0.11%
113,803
-1,001
-0.9% -$88.3K
SHM icon
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$9.97M 0.11%
212,288
+15,018
+8% +$706K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$11.7B
$9.84M 0.11%
70,938
+6,249
+10% +$867K
V icon
95
Visa
V
$681B
$9.44M 0.1%
45,430
-530
-1% -$110K
MA icon
96
Mastercard
MA
$536B
$9.37M 0.1%
26,955
-125
-0.5% -$43.5K
HD icon
97
Home Depot
HD
$406B
$9.11M 0.1%
28,847
+1,487
+5% +$470K
SPAB icon
98
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$9.04M 0.1%
359,579
-1,040,686
-74% -$26.2M
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$18.1B
$8.98M 0.1%
120,525
-17,399
-13% -$1.3M
WPC icon
100
W.P. Carey
WPC
$14.6B
$8.93M 0.1%
114,321
+11,089
+11% +$867K
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