AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
-0.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.99B
AUM Growth
+$5.99B
Cap. Flow
+$621M
Cap. Flow %
10.37%
Top 10 Hldgs %
61.06%
Holding
2,035
New
430
Increased
745
Reduced
171
Closed
49

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$74.8M
2
BND icon
Vanguard Total Bond Market
BND
$40.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$35.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$26M

Top Sells

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$17.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.65M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.83M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.5M

Sector Composition

1 Technology 2.04%
2 Financials 1.02%
3 Communication Services 0.71%
4 Healthcare 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
101
iShares Semiconductor ETF
SOXX
$13.4B
$4.93M 0.08%
11,047
+10,984
+17,435% +$4.9M
SDY icon
102
SPDR S&P Dividend ETF
SDY
$20.4B
$4.8M 0.08%
40,791
+38,507
+1,686% +$4.53M
IBDM
103
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.78M 0.08%
193,214
-4,899
-2% -$121K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$4.77M 0.08%
47,384
+8,822
+23% +$888K
SNOW icon
105
Snowflake
SNOW
$76.5B
$4.77M 0.08%
15,770
+15,245
+2,904% +$4.61M
IBDN
106
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.75M 0.08%
187,565
-2,639
-1% -$66.8K
IBDO
107
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.67M 0.08%
179,710
-2,644
-1% -$68.7K
UNH icon
108
UnitedHealth
UNH
$279B
$4.66M 0.08%
11,918
+5,869
+97% +$2.29M
VZ icon
109
Verizon
VZ
$184B
$4.56M 0.08%
84,396
+43,833
+108% +$2.37M
DFAI icon
110
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.48M 0.07%
154,967
-17,152
-10% -$496K
LRGF icon
111
iShares US Equity Factor ETF
LRGF
$2.82B
$4.46M 0.07%
105,819
-11,865
-10% -$500K
IBDP
112
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.33M 0.07%
164,649
-2,505
-1% -$65.9K
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.27M 0.07%
113,637
+83,095
+272% +$3.12M
ARKF icon
114
ARK Fintech Innovation ETF
ARKF
$1.33B
$4.26M 0.07%
86,351
+85,341
+8,450% +$4.21M
CSCO icon
115
Cisco
CSCO
$268B
$4.22M 0.07%
77,505
+35,557
+85% +$1.94M
JPM icon
116
JPMorgan Chase
JPM
$824B
$4.19M 0.07%
25,617
+10,959
+75% +$1.79M
DIS icon
117
Walt Disney
DIS
$211B
$4.09M 0.07%
24,193
+4,628
+24% +$783K
CLOU icon
118
Global X Cloud Computing ETF
CLOU
$309M
$3.99M 0.07%
136,399
+136,304
+143,478% +$3.99M
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$2.79T
$3.92M 0.07%
1,466
+163
+13% +$436K
PM icon
120
Philip Morris
PM
$254B
$3.89M 0.06%
41,017
+2,135
+5% +$202K
IWY icon
121
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.88M 0.06%
+25,404
New +$3.88M
INTF icon
122
iShares International Equity Factor ETF
INTF
$2.32B
$3.88M 0.06%
133,589
-28,250
-17% -$820K
TFI icon
123
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$3.82M 0.06%
74,106
+73,898
+35,528% +$3.81M
VOO icon
124
Vanguard S&P 500 ETF
VOO
$724B
$3.67M 0.06%
9,306
+1,034
+13% +$408K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.64M 0.06%
49,078
+45,304
+1,200% +$3.36M
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