AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+5.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.03B
AUM Growth
+$9.03B
Cap. Flow
+$706M
Cap. Flow %
7.82%
Top 10 Hldgs %
55.04%
Holding
3,298
New
263
Increased
1,213
Reduced
840
Closed
319

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$368M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$246M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$80.9M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$74.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$42.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$355M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$26.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$18.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$14.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12M

Sector Composition

1 Technology 2.03%
2 Financials 1.1%
3 Healthcare 0.93%
4 Industrials 0.77%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
101
Realty Income
O
$53B
$8.78M 0.1%
138,391
+11,268
+9% +$715K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.53M 0.09%
182,590
-13,131
-7% -$613K
PZA icon
103
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$8.47M 0.09%
369,325
+191,458
+108% +$4.39M
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$101B
$8.4M 0.09%
162,440
-41,711
-20% -$2.16M
IAGG icon
105
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.39M 0.09%
176,551
-129,150
-42% -$6.14M
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.37M 0.09%
173,413
+161,562
+1,363% +$7.79M
AMZN icon
107
Amazon
AMZN
$2.41T
$8.33M 0.09%
99,124
-1,812
-2% -$152K
FDL icon
108
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$7.95M 0.09%
217,425
-7,180
-3% -$263K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$71.7B
$7.89M 0.09%
104,486
-43,898
-30% -$3.32M
ANGL icon
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$7.79M 0.09%
288,333
+84,613
+42% +$2.29M
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$7.69M 0.09%
76,743
+59,596
+348% +$5.97M
IDEV icon
112
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$7.48M 0.08%
133,645
-17,817
-12% -$997K
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$9.1B
$7.45M 0.08%
186,554
-27,507
-13% -$1.1M
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$7.37M 0.08%
95,087
-7,956
-8% -$617K
SPMD icon
115
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$7.12M 0.08%
167,512
+11,145
+7% +$474K
SPSM icon
116
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$6.87M 0.08%
185,915
-4,296
-2% -$159K
BAC icon
117
Bank of America
BAC
$371B
$6.54M 0.07%
197,547
-2,818
-1% -$93.3K
COST icon
118
Costco
COST
$421B
$6.52M 0.07%
14,273
+678
+5% +$310K
VB icon
119
Vanguard Small-Cap ETF
VB
$65.9B
$6.51M 0.07%
35,458
-764
-2% -$140K
HDV icon
120
iShares Core High Dividend ETF
HDV
$11.6B
$6.39M 0.07%
61,316
-3,859
-6% -$402K
WMT icon
121
Walmart
WMT
$793B
$6.38M 0.07%
44,991
+1,691
+4% +$240K
SUSL icon
122
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$6.34M 0.07%
95,563
+9,943
+12% +$659K
SHV icon
123
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.28M 0.07%
57,102
+42,220
+284% +$4.64M
SCHF icon
124
Schwab International Equity ETF
SCHF
$50B
$6.25M 0.07%
193,915
-123,929
-39% -$3.99M
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$11.2B
$6.06M 0.07%
118,480
+3,623
+3% +$185K
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