AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
-3.52%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.7B
AUM Growth
+$11.7B
Cap. Flow
+$313M
Cap. Flow %
2.69%
Top 10 Hldgs %
60.46%
Holding
3,628
New
376
Increased
1,440
Reduced
849
Closed
197

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$103M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$98M
3
BND icon
Vanguard Total Bond Market
BND
$41M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$67M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$64.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$13.8M
4
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
$9.88M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$8.78M

Sector Composition

1 Technology 2.33%
2 Financials 1.01%
3 Healthcare 0.76%
4 Consumer Staples 0.62%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
101
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$10.7M 0.09%
313,645
+9,820
+3% +$335K
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$10.3M 0.09%
53,011
-2,563
-5% -$499K
TIP icon
103
iShares TIPS Bond ETF
TIP
$13.5B
$10.1M 0.09%
96,973
-15,062
-13% -$1.56M
SGOV icon
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$9.9M 0.08%
98,331
+16,856
+21% +$1.7M
SPGP icon
105
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$9.7M 0.08%
106,329
+19,658
+23% +$1.79M
COST icon
106
Costco
COST
$421B
$9.67M 0.08%
17,109
-8
-0% -$4.52K
WMT icon
107
Walmart
WMT
$793B
$9.23M 0.08%
57,738
+4,937
+9% +$790K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.23M 0.08%
193,868
-55,469
-22% -$2.64M
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$9.13M 0.08%
69,683
+8,834
+15% +$1.16M
HD icon
110
Home Depot
HD
$406B
$9.04M 0.08%
29,926
+93
+0.3% +$28.1K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.79T
$9M 0.08%
68,293
+23,870
+54% +$3.15M
IQLT icon
112
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$8.97M 0.08%
266,992
+44,075
+20% +$1.48M
FBND icon
113
Fidelity Total Bond ETF
FBND
$20.4B
$8.88M 0.08%
203,898
-1,216
-0.6% -$53K
USXF icon
114
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$8.87M 0.08%
255,984
+48,826
+24% +$1.69M
QTJL icon
115
Innovator Growth Accelerated Plus ETF July
QTJL
$20.4M
$8.77M 0.08%
+354,659
New +$8.77M
PJUL icon
116
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$8.71M 0.07%
+258,498
New +$8.71M
ARB icon
117
AltShares Merger Arbitrage ETF
ARB
$86.6M
$8.29M 0.07%
315,654
-18,060
-5% -$474K
SPMD icon
118
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$8.27M 0.07%
188,934
+19,504
+12% +$854K
DMXF icon
119
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$8.17M 0.07%
143,150
+42,629
+42% +$2.43M
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$8.14M 0.07%
142,471
+53,115
+59% +$3.04M
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$11.7B
$7.98M 0.07%
58,840
-3,175
-5% -$430K
INTC icon
122
Intel
INTC
$105B
$7.95M 0.07%
223,735
+19,217
+9% +$683K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$7.89M 0.07%
89,771
+54,497
+154% +$4.79M
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$7.75M 0.07%
105,066
-2,112
-2% -$156K
KJUL icon
125
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$7.57M 0.06%
302,508
+132,173
+78% +$3.31M
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