AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-14.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.01B
AUM Growth
+$163M
Cap. Flow
+$581M
Cap. Flow %
19.29%
Top 10 Hldgs %
64.81%
Holding
1,382
New
270
Increased
418
Reduced
122
Closed
44

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$560M
2
BND icon
Vanguard Total Bond Market
BND
$323M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$102M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$53.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$41.1M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$464M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$359M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.13M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$6.94M

Sector Composition

1 Technology 2%
2 Communication Services 0.84%
3 Financials 0.63%
4 Healthcare 0.62%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
126
Charles Schwab
SCHW
$167B
$771K 0.03%
22,917
+22,509
+5,517% +$757K
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$745K 0.02%
13,571
+12,204
+893% +$670K
ABBV icon
128
AbbVie
ABBV
$374B
$730K 0.02%
9,585
+193
+2% +$14.7K
LBRDK icon
129
Liberty Broadband Class C
LBRDK
$8.55B
$722K 0.02%
+6,521
New +$722K
DTE icon
130
DTE Energy
DTE
$28.2B
$706K 0.02%
8,734
+8,600
+6,418% +$695K
CACI icon
131
CACI
CACI
$10.3B
$684K 0.02%
+3,240
New +$684K
XLU icon
132
Utilities Select Sector SPDR Fund
XLU
$20.6B
$679K 0.02%
12,263
-13,749
-53% -$761K
MDYV icon
133
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$671K 0.02%
+19,032
New +$671K
EIX icon
134
Edison International
EIX
$20.9B
$644K 0.02%
11,756
+9
+0.1% +$493
MO icon
135
Altria Group
MO
$111B
$643K 0.02%
16,628
+591
+4% +$22.9K
PFE icon
136
Pfizer
PFE
$140B
$630K 0.02%
20,321
+4,451
+28% +$138K
BN icon
137
Brookfield
BN
$98.6B
$628K 0.02%
+26,510
New +$628K
ANET icon
138
Arista Networks
ANET
$180B
$611K 0.02%
48,224
+48,000
+21,429% +$608K
HPQ icon
139
HP
HPQ
$27.3B
$606K 0.02%
34,931
+864
+3% +$15K
TSLA icon
140
Tesla
TSLA
$1.13T
$604K 0.02%
17,295
-630
-4% -$22K
ADBE icon
141
Adobe
ADBE
$147B
$594K 0.02%
1,865
+120
+7% +$38.2K
ORCL icon
142
Oracle
ORCL
$648B
$592K 0.02%
12,240
-192
-2% -$9.29K
KO icon
143
Coca-Cola
KO
$293B
$586K 0.02%
13,235
+554
+4% +$24.5K
AMGN icon
144
Amgen
AMGN
$152B
$575K 0.02%
2,834
+563
+25% +$114K
VGT icon
145
Vanguard Information Technology ETF
VGT
$99.6B
$570K 0.02%
2,692
-2,035
-43% -$431K
ES icon
146
Eversource Energy
ES
$23.4B
$565K 0.02%
7,221
+44
+0.6% +$3.44K
MU icon
147
Micron Technology
MU
$143B
$563K 0.02%
13,392
+6,841
+104% +$288K
TGT icon
148
Target
TGT
$42.2B
$555K 0.02%
5,971
+139
+2% +$12.9K
DBEF icon
149
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$554K 0.02%
+20,662
New +$554K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$554K 0.02%
+9,110
New +$554K
4 5
6
7 8