AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+5.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$14.2B
AUM Growth
+$14.2B
Cap. Flow
+$433M
Cap. Flow %
3.06%
Top 10 Hldgs %
60.33%
Holding
3,724
New
276
Increased
1,347
Reduced
988
Closed
125

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
$119M
2
BND icon
Vanguard Total Bond Market
BND
$60.2M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$42.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$39.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$34.4M

Top Sells

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$109M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.3M
3
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
$10.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$9.28M

Sector Composition

1 Technology 2.92%
2 Financials 1.22%
3 Consumer Discretionary 0.86%
4 Healthcare 0.79%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$12.7M 0.09%
330,262
-18,347
-5% -$706K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$65.3B
$12.3M 0.09%
154,567
-2,770
-2% -$221K
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$12M 0.08%
50,682
+550
+1% +$130K
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$11.9M 0.08%
201,429
+11,024
+6% +$653K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.79T
$11.9M 0.08%
77,990
+8,586
+12% +$1.31M
DMXF icon
106
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$11.6M 0.08%
170,920
+11,635
+7% +$793K
SPHD icon
107
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$11.6M 0.08%
261,794
-3,632
-1% -$161K
PZA icon
108
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$11.4M 0.08%
478,946
-18,547
-4% -$442K
XLRE icon
109
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$11.3M 0.08%
286,811
-4,323
-1% -$171K
INTC icon
110
Intel
INTC
$105B
$11.1M 0.08%
251,088
+16,531
+7% +$730K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$721B
$11.1M 0.08%
23,053
+11,002
+91% +$5.29M
FBND icon
112
Fidelity Total Bond ETF
FBND
$20.4B
$10.8M 0.08%
238,198
-34,895
-13% -$1.58M
WMT icon
113
Walmart
WMT
$790B
$10.5M 0.07%
174,741
+116,811
+202% +$7.03M
IQLT icon
114
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$10.4M 0.07%
262,295
+3,289
+1% +$130K
SPMD icon
115
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$10.3M 0.07%
192,937
+11,207
+6% +$598K
TSLA icon
116
Tesla
TSLA
$1.08T
$10M 0.07%
57,074
+6,773
+13% +$1.19M
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$33.4B
$10M 0.07%
172,627
+122,258
+243% +$7.1M
CORP icon
118
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$9.99M 0.07%
+104,000
New +$9.99M
SPSM icon
119
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$9.64M 0.07%
224,037
+19,383
+9% +$834K
TIP icon
120
iShares TIPS Bond ETF
TIP
$13.5B
$9.42M 0.07%
87,719
-4,931
-5% -$530K
GIGB icon
121
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$9.34M 0.07%
203,864
-7,706
-4% -$353K
ANGL icon
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$9.07M 0.06%
312,375
-19,306
-6% -$560K
BAC icon
123
Bank of America
BAC
$370B
$8.7M 0.06%
229,348
+26,834
+13% +$1.02M
VB icon
124
Vanguard Small-Cap ETF
VB
$65.7B
$8.61M 0.06%
37,676
-461
-1% -$105K
UNP icon
125
Union Pacific
UNP
$131B
$8.53M 0.06%
34,668
+2,147
+7% +$528K
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