AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+9.31%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
+$96.8M
Cap. Flow %
4.19%
Top 10 Hldgs %
72.45%
Holding
1,082
New
161
Increased
342
Reduced
131
Closed
51

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$29.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$28.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$10.2M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$19.7M
2
MSFT icon
Microsoft
MSFT
$10.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.53M

Sector Composition

1 Technology 1.83%
2 Communication Services 0.8%
3 Financials 0.46%
4 Healthcare 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$455K 0.02%
7,678
– –
SO icon
102
Southern Company
SO
$101B
$437K 0.02%
8,449
+174
+2% +$9K
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$425K 0.02%
8,193
+655
+9% +$34K
VOD icon
104
Vodafone
VOD
$28.2B
$416K 0.02%
22,897
+3,099
+16% +$56.3K
GE icon
105
GE Aerospace
GE
$292B
$410K 0.02%
41,079
+10,819
+36% +$108K
HPE icon
106
Hewlett Packard
HPE
$30.1B
$408K 0.02%
26,410
+1,833
+7% +$28.3K
PSA icon
107
Public Storage
PSA
$50.9B
$404K 0.02%
1,853
– –
NOC icon
108
Northrop Grumman
NOC
$82.8B
$401K 0.02%
1,486
-4
-0.3% -$1.08K
LMBS icon
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$400K 0.02%
7,797
– –
CLX icon
110
Clorox
CLX
$15B
$396K 0.02%
2,466
+67
+3% +$10.8K
UNH icon
111
UnitedHealth
UNH
$277B
$390K 0.02%
1,576
+4
+0.3% +$990
UL icon
112
Unilever
UL
$157B
$382K 0.02%
6,622
+195
+3% +$11.2K
AMGN icon
113
Amgen
AMGN
$153B
$366K 0.02%
1,928
+14
+0.7% +$2.66K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.79T
$365K 0.02%
311
+1
+0.3% +$1.17K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.78T
$360K 0.02%
306
-23
-7% -$27.1K
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$360K 0.02%
4,502
– –
ABT icon
117
Abbott
ABT
$227B
$355K 0.02%
4,437
+712
+19% +$57K
VOT icon
118
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$353K 0.02%
2,472
+43
+2% +$6.14K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$19B
$346K 0.02%
8,073
+320
+4% +$13.7K
AOA icon
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$341K 0.01%
6,377
-61
-0.9% -$3.26K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$333K 0.01%
5,322
– –
CRM icon
122
Salesforce
CRM
$244B
$326K 0.01%
2,058
– –
DD icon
123
DuPont de Nemours
DD
$31.6B
$322K 0.01%
6,038
+4
+0.1% +$213
MA icon
124
Mastercard
MA
$534B
$321K 0.01%
1,363
+19
+1% +$4.48K
UNP icon
125
Union Pacific
UNP
$130B
$315K 0.01%
1,886
+401
+27% +$67K
3 4
5
6 7