AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,689
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$103M
3
+$47.5M
4
MSFT icon
Microsoft
MSFT
+$35M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.7M

Top Sells

1
+$21.3M
2
+$15.5M
3
+$8.56M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$5.48M

Sector Composition

1 Technology 6.68%
2 Financials 2.92%
3 Healthcare 1.88%
4 Industrials 1.82%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$81.3B
$19.1M 0.09%
189,045
+40,110
IVE icon
127
iShares S&P 500 Value ETF
IVE
$47.2B
$18.9M 0.09%
96,915
-3,841
SBUX icon
128
Starbucks
SBUX
$99.1B
$18.6M 0.09%
203,055
+14,690
TFI icon
129
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$18.6M 0.09%
415,739
-31,267
GSLC icon
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$18.4M 0.09%
151,425
-1,640
O icon
131
Realty Income
O
$53B
$18.2M 0.09%
315,266
+34,896
IAU icon
132
iShares Gold Trust
IAU
$65.6B
$18M 0.09%
288,908
+31,112
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$17.9M 0.09%
386,289
-8,698
IRM icon
134
Iron Mountain
IRM
$25.5B
$17.7M 0.08%
172,403
+107,025
DIA icon
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$17.6M 0.08%
40,033
+19,935
AVUS icon
136
Avantis US Equity ETF
AVUS
$10.2B
$17.6M 0.08%
174,479
-4,463
BAC icon
137
Bank of America
BAC
$392B
$17.5M 0.08%
370,201
+77,718
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$17.2M 0.08%
340,088
-30,832
QCOM icon
139
Qualcomm
QCOM
$180B
$17.1M 0.08%
107,250
+68,676
VGLT icon
140
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$17M 0.08%
303,400
+3,123
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$8.5B
$17M 0.08%
401,259
+40,969
VZ icon
142
Verizon
VZ
$173B
$16.9M 0.08%
390,603
+51,804
IMAR icon
143
Innovator International Developed Power Buffer ETF March
IMAR
$31.5M
$16.8M 0.08%
594,742
+591,767
IVOO icon
144
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$16.6M 0.08%
157,741
-4,574
MCD icon
145
McDonald's
MCD
$222B
$16.5M 0.08%
56,557
+10,550
SO icon
146
Southern Company
SO
$100B
$16.4M 0.08%
178,783
+10,805
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$16.4M 0.08%
559,784
-145
XEL icon
148
Xcel Energy
XEL
$48.6B
$15.8M 0.08%
232,262
-6,305
CME icon
149
CME Group
CME
$101B
$15.4M 0.07%
55,844
+29,198
USXF icon
150
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$15.3M 0.07%
283,077
-944
4 5
6
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