AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+1.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$15.5B
AUM Growth
+$15.5B
Cap. Flow
+$1.07B
Cap. Flow %
6.87%
Top 10 Hldgs %
57.84%
Holding
3,839
New
239
Increased
1,532
Reduced
950
Closed
149

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
$108M
2
BND icon
Vanguard Total Bond Market
BND
$49.1M
3
AAPL icon
Apple
AAPL
$48.6M
4
AVGO icon
Broadcom
AVGO
$47.5M
5
JPM icon
JPMorgan Chase
JPM
$40.2M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$90.2M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$26.4M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$21.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.6M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.35M

Sector Composition

1 Technology 4.41%
2 Financials 1.66%
3 Healthcare 1.42%
4 Consumer Staples 1.14%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$23.4M 0.15%
510,091
-63,077
-11% -$2.89M
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$22.9M 0.15%
227,886
-21,391
-9% -$2.15M
GLD icon
78
SPDR Gold Trust
GLD
$111B
$22.9M 0.15%
103,078
-180
-0.2% -$39.9K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
$22.8M 0.15%
451,962
-45,247
-9% -$2.28M
XOM icon
80
Exxon Mobil
XOM
$477B
$22.1M 0.14%
190,027
+25,598
+16% +$2.97M
CSCO icon
81
Cisco
CSCO
$268B
$21.9M 0.14%
463,661
+348,525
+303% +$16.5M
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
$21.9M 0.14%
434,609
-6,898
-2% -$347K
DIS icon
83
Walt Disney
DIS
$211B
$21.5M 0.14%
224,665
+173,673
+341% +$16.6M
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
$21.5M 0.14%
298,476
+244,124
+449% +$17.6M
FDVV icon
85
Fidelity High Dividend ETF
FDVV
$6.67B
$21.4M 0.14%
445,072
+435,589
+4,593% +$21M
IVE icon
86
iShares S&P 500 Value ETF
IVE
$40.9B
$21M 0.14%
111,974
-1,558
-1% -$292K
TFI icon
87
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$20.8M 0.13%
451,024
+2,296
+0.5% +$106K
DUHP icon
88
Dimensional US High Profitability ETF
DUHP
$9.22B
$20.7M 0.13%
640,228
+12,438
+2% +$402K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$20.2M 0.13%
118,181
-5,830
-5% -$996K
UPS icon
90
United Parcel Service
UPS
$72.3B
$20M 0.13%
137,651
+115,158
+512% +$16.7M
UITB icon
91
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
$19.6M 0.13%
421,207
+21,391
+5% +$994K
SUSL icon
92
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$19M 0.12%
195,000
+3,782
+2% +$369K
SMB icon
93
VanEck Short Muni ETF
SMB
$285M
$18.7M 0.12%
1,095,845
+233,773
+27% +$4M
MDLZ icon
94
Mondelez International
MDLZ
$79.3B
$18.5M 0.12%
278,450
+245,956
+757% +$16.3M
ETN icon
95
Eaton
ETN
$134B
$18.4M 0.12%
59,129
+55,917
+1,741% +$17.4M
DFAI icon
96
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$18M 0.12%
594,069
+2,028
+0.3% +$61.4K
META icon
97
Meta Platforms (Facebook)
META
$1.85T
$17.9M 0.12%
37,606
+8,605
+30% +$4.1M
EMN icon
98
Eastman Chemical
EMN
$7.76B
$17.4M 0.11%
179,479
+177,907
+11,317% +$17.3M
XEL icon
99
Xcel Energy
XEL
$42.8B
$17.4M 0.11%
311,459
+304,355
+4,284% +$17M
V icon
100
Visa
V
$681B
$17.4M 0.11%
65,436
+5,867
+10% +$1.56M
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