AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
-3.52%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.7B
AUM Growth
+$11.7B
Cap. Flow
+$313M
Cap. Flow %
2.69%
Top 10 Hldgs %
60.46%
Holding
3,628
New
376
Increased
1,440
Reduced
849
Closed
197

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$103M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$98M
3
BND icon
Vanguard Total Bond Market
BND
$41M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$67M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$64.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$13.8M
4
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
$9.88M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$8.78M

Sector Composition

1 Technology 2.33%
2 Financials 1.01%
3 Healthcare 0.76%
4 Consumer Staples 0.62%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSFF icon
76
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$13.9M 0.12%
576,008
+29,606
+5% +$716K
CVX icon
77
Chevron
CVX
$318B
$13.1M 0.11%
77,837
+1,153
+2% +$194K
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$13M 0.11%
287,040
+85,460
+42% +$3.87M
NVDA icon
79
NVIDIA
NVDA
$4.15T
$12.9M 0.11%
29,664
+4,175
+16% +$1.82M
SUSL icon
80
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$12.7M 0.11%
167,854
+33,157
+25% +$2.5M
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$12.6M 0.11%
142,452
+96,408
+209% +$8.55M
SHM icon
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$12.6M 0.11%
273,229
+10,528
+4% +$487K
V icon
83
Visa
V
$681B
$12.2M 0.1%
52,850
+7,156
+16% +$1.65M
JPM icon
84
JPMorgan Chase
JPM
$824B
$12M 0.1%
82,789
+3,158
+4% +$458K
SCHR icon
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$12M 0.1%
250,129
+171,503
+218% +$8.22M
ANGL icon
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$11.8M 0.1%
437,804
+99,625
+29% +$2.7M
MA icon
87
Mastercard
MA
$536B
$11.8M 0.1%
29,792
+2,446
+9% +$968K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$101B
$11.8M 0.1%
219,616
+39,821
+22% +$2.13M
TSLA icon
89
Tesla
TSLA
$1.08T
$11.7M 0.1%
46,704
+401
+0.9% +$100K
SPSM icon
90
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$11.7M 0.1%
315,887
+96,463
+44% +$3.56M
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$11.6M 0.1%
152,906
-5,668
-4% -$430K
SEIX icon
92
Virtus SEIX Senior Loan ETF
SEIX
$314M
$11.2M 0.1%
470,290
-879
-0.2% -$21K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$65.4B
$11.2M 0.1%
162,118
-4,104
-2% -$283K
PZA icon
94
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$11M 0.09%
496,882
+41,087
+9% +$910K
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$11M 0.09%
345,548
+237,768
+221% -$6.15M
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10.9M 0.09%
228,284
+93,665
+70% +$4.49M
GLD icon
97
SPDR Gold Trust
GLD
$111B
$10.9M 0.09%
63,409
+160
+0.3% +$27.4K
T icon
98
AT&T
T
$208B
$10.8M 0.09%
720,723
+5,080
+0.7% +$76.3K
TFI icon
99
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$10.8M 0.09%
247,362
+6,858
+3% +$300K
VGLT icon
100
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$10.7M 0.09%
192,841
-22,226
-10% -$1.23M
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