AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
-5.05%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.92B
AUM Growth
+$7.92B
Cap. Flow
+$1.01B
Cap. Flow %
12.75%
Top 10 Hldgs %
56.07%
Holding
3,290
New
463
Increased
1,274
Reduced
732
Closed
254

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$323M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$208M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$85.5M
4
MBB icon
iShares MBS ETF
MBB
$73.9M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$58.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$47M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$30.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$19.4M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$13M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$10.7M

Sector Composition

1 Technology 2.2%
2 Financials 1.08%
3 Healthcare 0.93%
4 Consumer Staples 0.67%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
101
Home Depot
HD
$406B
$7.55M 0.1%
27,360
-3,498
-11% -$965K
TFI icon
102
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$7.51M 0.09%
170,800
+117,051
+218% +$5.15M
O icon
103
Realty Income
O
$53B
$7.4M 0.09%
127,123
+1,924
+2% +$112K
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.35M 0.09%
189,047
+174,758
+1,223% +$6.79M
IDEV icon
105
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$7.32M 0.09%
151,462
+8,829
+6% +$427K
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$7.22M 0.09%
224,605
-6,712
-3% -$216K
WPC icon
107
W.P. Carey
WPC
$14.6B
$7.21M 0.09%
103,232
+3,020
+3% +$211K
XLRE icon
108
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$6.92M 0.09%
192,236
+29,026
+18% +$1.05M
SPSM icon
109
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$6.48M 0.08%
190,211
-2,316
-1% -$78.9K
COST icon
110
Costco
COST
$421B
$6.42M 0.08%
13,595
+298
+2% +$141K
VB icon
111
Vanguard Small-Cap ETF
VB
$65.9B
$6.19M 0.08%
36,222
+4,479
+14% +$766K
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$6.15M 0.08%
105,543
-45,692
-30% -$2.66M
BAC icon
113
Bank of America
BAC
$371B
$6.05M 0.08%
200,365
+13,974
+7% +$422K
SPMD icon
114
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$6.03M 0.08%
156,367
-3,023
-2% -$117K
HDV icon
115
iShares Core High Dividend ETF
HDV
$11.6B
$5.95M 0.08%
65,175
+6,240
+11% +$570K
EAGG icon
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$5.85M 0.07%
125,923
+15,834
+14% +$735K
QDF icon
117
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$5.79M 0.07%
122,561
-19,260
-14% -$910K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$12B
$5.69M 0.07%
93,985
+22,385
+31% +$1.35M
WMT icon
119
Walmart
WMT
$793B
$5.62M 0.07%
43,300
+3,176
+8% +$412K
SPMB icon
120
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$5.6M 0.07%
261,206
+35,796
+16% +$768K
FAAR icon
121
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$5.53M 0.07%
178,035
+177,354
+26,043% +$5.51M
ISTB icon
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$5.48M 0.07%
118,860
+5,281
+5% +$243K
CXSE icon
123
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
$5.41M 0.07%
171,387
+1,942
+1% +$61.3K
ANGL icon
124
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$5.34M 0.07%
203,720
+88,248
+76% +$2.31M
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.34M 0.07%
114,857
-87
-0.1% -$4.05K
3 4
5
6 7