AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+8.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$13.1B
AUM Growth
+$13.1B
Cap. Flow
+$392M
Cap. Flow %
3%
Top 10 Hldgs %
60.06%
Holding
3,703
New
269
Increased
1,344
Reduced
1,076
Closed
252

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$38.4M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$37.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$25.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$23.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$30.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$17.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$12.1M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$11.5M

Sector Composition

1 Technology 2.71%
2 Financials 1.03%
3 Healthcare 0.71%
4 Consumer Discretionary 0.69%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSL icon
76
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$15.4M 0.12%
182,687
+14,833
+9% +$1.25M
PSFF icon
77
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$15.4M 0.12%
593,711
+17,703
+3% +$458K
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$15.1M 0.12%
405,201
-4,499
-1% -$167K
UNH icon
79
UnitedHealth
UNH
$279B
$15M 0.11%
28,410
+127
+0.4% +$66.9K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$71.7B
$14.9M 0.11%
195,520
+113,608
+139% +$8.65M
BIL icon
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$14.8M 0.11%
162,165
-8,037
-5% -$735K
HD icon
82
Home Depot
HD
$406B
$14.5M 0.11%
41,804
+11,878
+40% +$4.12M
CVX icon
83
Chevron
CVX
$318B
$14.4M 0.11%
96,271
+18,434
+24% +$2.75M
JPM icon
84
JPMorgan Chase
JPM
$824B
$14.2M 0.11%
83,644
+855
+1% +$145K
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$14.2M 0.11%
297,385
+10,345
+4% +$494K
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$14.2M 0.11%
195,630
-25,245
-11% -$1.83M
AVGO icon
87
Broadcom
AVGO
$1.42T
$13.9M 0.11%
12,436
+7,229
+139% +$8.07M
V icon
88
Visa
V
$681B
$13.8M 0.11%
53,067
+217
+0.4% +$56.5K
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$83.6B
$13.8M 0.11%
71,592
+58,590
+451% +$11.3M
SHM icon
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$13.4M 0.1%
279,746
+6,517
+2% +$311K
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$12.8M 0.1%
150,990
-1,916
-1% -$163K
MA icon
92
Mastercard
MA
$536B
$12.7M 0.1%
29,781
-11
-0% -$4.69K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$101B
$12.6M 0.1%
217,056
-2,560
-1% -$148K
FBND icon
94
Fidelity Total Bond ETF
FBND
$20.4B
$12.6M 0.1%
273,093
+69,195
+34% +$3.19M
TSLA icon
95
Tesla
TSLA
$1.08T
$12.5M 0.1%
50,301
+3,597
+8% +$894K
SMB icon
96
VanEck Short Muni ETF
SMB
$285M
$12.4M 0.1%
727,891
-130,213
-15% -$2.23M
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$12.3M 0.09%
348,609
+3,061
+0.9% +$108K
T icon
98
AT&T
T
$208B
$12.2M 0.09%
727,863
+7,140
+1% +$120K
PZA icon
99
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$12M 0.09%
497,493
+611
+0.1% +$14.8K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$65.4B
$11.9M 0.09%
157,337
-4,781
-3% -$360K
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4
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