AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+5%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.05B
AUM Growth
+$7.05B
Cap. Flow
+$775M
Cap. Flow %
10.98%
Top 10 Hldgs %
58.04%
Holding
2,228
New
242
Increased
710
Reduced
400
Closed
148

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$88.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$70.3M
3
BND icon
Vanguard Total Bond Market
BND
$65.9M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$46.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$37.9M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$45.9M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$25.3M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$11.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.48M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.01M

Sector Composition

1 Technology 2.17%
2 Financials 0.93%
3 Consumer Discretionary 0.63%
4 Healthcare 0.61%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYGV icon
101
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$6.34M 0.09%
129,389
-1,468
-1% -$71.9K
SPHQ icon
102
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$6.04M 0.09%
113,533
-5,699
-5% -$303K
UNH icon
103
UnitedHealth
UNH
$279B
$6.04M 0.09%
12,025
+107
+0.9% +$53.7K
SHM icon
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.03M 0.09%
122,527
-2,073
-2% -$102K
SPTS icon
105
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$6.03M 0.09%
197,993
+197,141
+23,139% +$6M
MDY icon
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$6.03M 0.09%
11,639
-1,001
-8% -$518K
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$6M 0.09%
295,477
+295,280
+149,888% +$6M
IVE icon
108
iShares S&P 500 Value ETF
IVE
$40.9B
$5.96M 0.08%
38,073
-3,305
-8% -$518K
HDV icon
109
iShares Core High Dividend ETF
HDV
$11.6B
$5.93M 0.08%
58,694
+178
+0.3% +$18K
DLS icon
110
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$5.92M 0.08%
80,354
-11,171
-12% -$823K
DFCF icon
111
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$5.84M 0.08%
+116,495
New +$5.84M
INTC icon
112
Intel
INTC
$105B
$5.76M 0.08%
111,836
-5,711
-5% -$294K
JNJ icon
113
Johnson & Johnson
JNJ
$429B
$5.65M 0.08%
33,043
+86
+0.3% +$14.7K
EAGG icon
114
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$5.63M 0.08%
102,045
+99,892
+4,640% +$5.51M
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.47M 0.08%
67,640
-3,717
-5% -$301K
DFIV icon
116
Dimensional International Value ETF
DFIV
$13B
$5.4M 0.08%
164,523
+349
+0.2% +$11.5K
IAU icon
117
iShares Gold Trust
IAU
$52.2B
$5.36M 0.08%
154,076
-10,651
-6% -$371K
SPMB icon
118
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$5.35M 0.08%
210,625
+209,985
+32,810% +$5.33M
META icon
119
Meta Platforms (Facebook)
META
$1.85T
$5.23M 0.07%
15,550
+154
+1% +$51.8K
SHYL icon
120
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$5.21M 0.07%
+109,849
New +$5.21M
SJNK icon
121
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$5.13M 0.07%
188,947
+169,575
+875% +$4.6M
SNOW icon
122
Snowflake
SNOW
$76.5B
$4.98M 0.07%
14,694
-1,076
-7% -$365K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$4.89M 0.07%
46,821
-563
-1% -$58.8K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$2.79T
$4.87M 0.07%
1,680
+214
+15% +$620K
CSCO icon
125
Cisco
CSCO
$268B
$4.87M 0.07%
76,774
-731
-0.9% -$46.3K
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5
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