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
JNJ icon
76
Johnson & Johnson
JNJ
$427B
$18M 0.13%
113,499
+9,189
+9% +$1.45M
SUSL icon
77
iShares ESG MSCI USA Leaders ETF
SUSL
$888M
$17.9M 0.13%
191,218
+8,531
+5% +$801K
DFAI icon
78
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$17.9M 0.13%
592,041
-12,226
-2% -$369K
JPM icon
79
JPMorgan Chase
JPM
$819B
$17.2M 0.12%
85,772
+2,128
+3% +$426K
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$17M 0.12%
164,147
-12,539
-7% -$1.3M
CVX icon
81
Chevron
CVX
$317B
$16.8M 0.12%
106,533
+10,262
+11% +$1.62M
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$12B
$16.8M 0.12%
410,227
+5,026
+1% +$206K
HD icon
83
Home Depot
HD
$405B
$16.7M 0.12%
43,628
+1,824
+4% +$700K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$16.7M 0.12%
176,685
+117,355
+198% +$11.1M
V icon
85
Visa
V
$677B
$16.6M 0.12%
59,569
+6,502
+12% +$1.81M
FLCB icon
86
Franklin US Core Bond ETF
FLCB
$2.67B
$16.6M 0.12%
775,612
-14,627
-2% -$312K
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$16.1M 0.11%
342,352
+44,967
+15% +$2.12M
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$71.5B
$15.7M 0.11%
195,023
-497
-0.3% -$40.1K
MA icon
89
Mastercard
MA
$535B
$15M 0.11%
31,245
+1,464
+5% +$705K
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$83.2B
$14.9M 0.11%
71,759
+167
+0.2% +$34.8K
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$14.7M 0.1%
187,412
-8,218
-4% -$646K
UNH icon
92
UnitedHealth
UNH
$277B
$14.7M 0.1%
29,719
+1,309
+5% +$648K
SMB icon
93
VanEck Short Muni ETF
SMB
$285M
$14.7M 0.1%
862,072
+134,181
+18% +$2.28M
META icon
94
Meta Platforms (Facebook)
META
$1.85T
$14.1M 0.1%
29,001
+4,494
+18% +$2.18M
BIL icon
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$14.1M 0.1%
153,289
-8,876
-5% -$815K
SPGP icon
96
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$13.5M 0.1%
126,407
+7,285
+6% +$776K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$101B
$13.4M 0.09%
221,823
+4,767
+2% +$287K
T icon
98
AT&T
T
$208B
$13.3M 0.09%
755,847
+27,984
+4% +$493K
USXF icon
99
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$13M 0.09%
288,907
+9,050
+3% +$409K
SHM icon
100
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$13M 0.09%
274,430
-5,316
-2% -$252K
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