AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+1.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$15.5B
AUM Growth
+$15.5B
Cap. Flow
+$1.07B
Cap. Flow %
6.87%
Top 10 Hldgs %
57.84%
Holding
3,839
New
239
Increased
1,532
Reduced
950
Closed
149

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
$108M
2
BND icon
Vanguard Total Bond Market
BND
$49.1M
3
AAPL icon
Apple
AAPL
$48.6M
4
AVGO icon
Broadcom
AVGO
$47.5M
5
JPM icon
JPMorgan Chase
JPM
$40.2M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$90.2M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$26.4M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$21.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.6M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.35M

Sector Composition

1 Technology 4.41%
2 Financials 1.66%
3 Healthcare 1.42%
4 Consumer Staples 1.14%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
101
Prologis
PLD
$103B
$17.3M 0.11%
139,717
+127,830
+1,075% +$15.8M
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$17.2M 0.11%
159,383
-4,764
-3% -$514K
EAGG icon
103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$17M 0.11%
361,154
+18,802
+5% +$885K
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$16.8M 0.11%
415,140
+4,913
+1% +$199K
FLCB icon
105
Franklin US Core Bond ETF
FLCB
$2.67B
$16.6M 0.11%
777,727
+2,115
+0.3% +$45.1K
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$83.6B
$16.1M 0.1%
72,919
+1,160
+2% +$256K
MOAT icon
107
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$16M 0.1%
181,838
-37,121
-17% -$3.28M
VGLT icon
108
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$16M 0.1%
274,846
+73,417
+36% +$4.28M
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.79T
$16M 0.1%
88,929
+10,939
+14% +$1.96M
TSLA icon
110
Tesla
TSLA
$1.08T
$15.2M 0.1%
63,581
+6,507
+11% +$1.56M
MA icon
111
Mastercard
MA
$536B
$15.2M 0.1%
34,232
+2,987
+10% +$1.33M
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$101B
$15.1M 0.1%
246,864
+25,041
+11% +$1.53M
BIL icon
113
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$13.9M 0.09%
151,942
-1,347
-0.9% -$123K
SBUX icon
114
Starbucks
SBUX
$99.2B
$13.8M 0.09%
174,706
+144,756
+483% +$11.5M
VONV icon
115
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$13.8M 0.09%
174,275
-13,137
-7% -$1.04M
USXF icon
116
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$13.7M 0.09%
293,052
+4,145
+1% +$193K
SHM icon
117
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$13.2M 0.09%
277,704
+3,274
+1% +$155K
WMT icon
118
Walmart
WMT
$793B
$13M 0.08%
183,900
+9,159
+5% +$648K
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$12.8M 0.08%
326,981
-3,281
-1% -$128K
DMXF icon
120
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$12.1M 0.08%
177,094
+6,174
+4% +$421K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$65.4B
$12M 0.08%
150,713
-3,854
-2% -$307K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$724B
$11.8M 0.08%
23,306
+253
+1% +$128K
PZA icon
123
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$11.6M 0.07%
485,884
+6,938
+1% +$166K
LLY icon
124
Eli Lilly
LLY
$661B
$11.5M 0.07%
13,448
+6,067
+82% +$5.2M
XLRE icon
125
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$11.5M 0.07%
284,413
-2,398
-0.8% -$97.1K
3 4
5
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