AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
-14.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.01B
AUM Growth
+$3.01B
Cap. Flow
+$581M
Cap. Flow %
19.29%
Top 10 Hldgs %
64.81%
Holding
1,382
New
270
Increased
420
Reduced
122
Closed
44

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$560M
2
BND icon
Vanguard Total Bond Market
BND
$323M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$102M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$53.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$41.1M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$464M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$359M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.13M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$6.94M

Sector Composition

1 Technology 2%
2 Communication Services 0.84%
3 Financials 0.63%
4 Healthcare 0.62%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
101
Public Storage
PSA
$51.2B
$1.12M 0.04%
5,646
+3,601
+176% +$715K
BDX icon
102
Becton Dickinson
BDX
$54.3B
$1.1M 0.04%
4,787
+4,660
+3,669% +$1.07M
CMS icon
103
CMS Energy
CMS
$21.4B
$1.09M 0.04%
18,505
+18,405
+18,405% +$1.08M
VONE icon
104
Vanguard Russell 1000 ETF
VONE
$6.63B
$1.04M 0.03%
+8,828
New +$1.04M
CSCO icon
105
Cisco
CSCO
$268B
$1.04M 0.03%
26,330
+13,246
+101% +$521K
CMCSA icon
106
Comcast
CMCSA
$125B
$1.02M 0.03%
29,520
+6,436
+28% +$221K
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$993K 0.03%
19,684
+15,779
+404% +$796K
HRL icon
108
Hormel Foods
HRL
$13.9B
$973K 0.03%
+20,866
New +$973K
IVLU icon
109
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$966K 0.03%
+54,876
New +$966K
KLAC icon
110
KLA
KLAC
$111B
$951K 0.03%
6,616
+2
+0% +$287
CL icon
111
Colgate-Palmolive
CL
$67.7B
$948K 0.03%
14,287
+12,756
+833% +$846K
XOM icon
112
Exxon Mobil
XOM
$477B
$947K 0.03%
24,920
-2,917
-10% -$111K
MSI icon
113
Motorola Solutions
MSI
$79B
$945K 0.03%
7,114
+6,767
+1,950% +$899K
TOTL icon
114
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$921K 0.03%
19,224
+209
+1% +$10K
LHX icon
115
L3Harris
LHX
$51.1B
$917K 0.03%
5,094
+4,615
+963% +$831K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$891K 0.03%
8,620
+6,284
+269% +$650K
V icon
117
Visa
V
$681B
$874K 0.03%
5,427
-79
-1% -$12.7K
GLD icon
118
SPDR Gold Trust
GLD
$111B
$865K 0.03%
5,845
+1,127
+24% +$167K
CHD icon
119
Church & Dwight Co
CHD
$22.7B
$851K 0.03%
13,251
+13,223
+47,225% +$849K
LVHD icon
120
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$836K 0.03%
32,445
+17,839
+122% +$460K
CB icon
121
Chubb
CB
$111B
$816K 0.03%
7,305
+5,798
+385% +$648K
EFX icon
122
Equifax
EFX
$29.3B
$804K 0.03%
+6,730
New +$804K
DAL icon
123
Delta Air Lines
DAL
$40B
$799K 0.03%
27,994
+27,576
+6,597% +$787K
JPIN icon
124
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$781K 0.03%
18,071
+2,717
+18% +$117K
AIZ icon
125
Assurant
AIZ
$10.8B
$777K 0.03%
7,457
+7,335
+6,012% +$764K
3 4
5
6 7