AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+8.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$13.1B
AUM Growth
+$13.1B
Cap. Flow
+$392M
Cap. Flow %
3%
Top 10 Hldgs %
60.06%
Holding
3,703
New
269
Increased
1,344
Reduced
1,076
Closed
252

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$38.4M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$37.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$25.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$23.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$30.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$17.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$12.1M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$11.5M

Sector Composition

1 Technology 2.71%
2 Financials 1.03%
3 Healthcare 0.71%
4 Consumer Discretionary 0.69%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$105B
$11.8M 0.09%
234,557
+10,822
+5% +$544K
VGLT icon
102
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$11.7M 0.09%
190,405
-2,436
-1% -$150K
SPGP icon
103
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$11.7M 0.09%
119,122
+12,793
+12% +$1.25M
XLRE icon
104
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$11.7M 0.09%
291,134
-22,511
-7% -$902K
SPHD icon
105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$11.3M 0.09%
265,426
+252,857
+2,012% +$10.7M
USXF icon
106
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$11.1M 0.09%
279,857
+23,873
+9% +$951K
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$11M 0.08%
50,132
-2,879
-5% -$632K
SEIX icon
108
Virtus SEIX Senior Loan ETF
SEIX
$314M
$10.8M 0.08%
451,869
-18,421
-4% -$441K
DMXF icon
109
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$10.2M 0.08%
159,285
+16,135
+11% +$1.03M
TIP icon
110
iShares TIPS Bond ETF
TIP
$13.5B
$9.96M 0.08%
92,650
-4,323
-4% -$465K
GIGB icon
111
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$9.8M 0.07%
211,570
+60,496
+40% +$2.8M
GOOG icon
112
Alphabet (Google) Class C
GOOG
$2.79T
$9.78M 0.07%
69,404
+1,111
+2% +$157K
IQLT icon
113
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$9.73M 0.07%
259,006
-7,986
-3% -$300K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.69M 0.07%
82,707
-146,544
-64% -$17.2M
QTJL icon
115
Innovator Growth Accelerated Plus ETF July
QTJL
$20.4M
$9.66M 0.07%
346,564
-8,095
-2% -$226K
ANGL icon
116
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$9.55M 0.07%
331,681
-106,123
-24% -$3.05M
JCPB icon
117
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$9.31M 0.07%
+197,813
New +$9.31M
PJUL icon
118
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$9.15M 0.07%
252,834
-5,664
-2% -$205K
WMT icon
119
Walmart
WMT
$793B
$9.13M 0.07%
57,930
+192
+0.3% +$30.3K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$8.86M 0.07%
115,963
+106,047
+1,069% +$8.1M
SPMD icon
121
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$8.85M 0.07%
181,730
-7,204
-4% -$351K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$8.85M 0.07%
108,884
+17,974
+20% +$1.46M
META icon
123
Meta Platforms (Facebook)
META
$1.85T
$8.67M 0.07%
24,507
+3,315
+16% +$1.17M
SPSM icon
124
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$8.63M 0.07%
204,654
-111,233
-35% -$4.69M
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$8.38M 0.06%
166,486
+59,074
+55% +$2.97M
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