AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
-11.16%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.31B
AUM Growth
+$7.31B
Cap. Flow
+$420M
Cap. Flow %
5.75%
Top 10 Hldgs %
52.91%
Holding
2,999
New
629
Increased
1,041
Reduced
610
Closed
171

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$183M
2
BND icon
Vanguard Total Bond Market
BND
$147M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$92.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$65M
5
AVUS icon
Avantis US Equity ETF
AVUS
$64.3M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$95M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$80M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$68.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.8M

Sector Composition

1 Technology 2.43%
2 Financials 1.12%
3 Healthcare 0.94%
4 Industrials 0.72%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
126
Union Pacific
UNP
$132B
$5.5M 0.08%
25,791
+1,198
+5% +$256K
EAGG icon
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$5.39M 0.07%
110,089
-11,271
-9% -$552K
ISTB icon
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$5.38M 0.07%
113,579
+3,424
+3% +$162K
IAU icon
129
iShares Gold Trust
IAU
$52.2B
$5.32M 0.07%
155,027
+404
+0.3% +$13.9K
VV icon
130
Vanguard Large-Cap ETF
VV
$44.3B
$5.31M 0.07%
30,792
+994
+3% +$171K
SPMB icon
131
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$5.15M 0.07%
225,410
-3,513
-2% -$80.3K
DFAE icon
132
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.91M 0.07%
212,170
+195,704
+1,189% +$4.53M
WMT icon
133
Walmart
WMT
$793B
$4.88M 0.07%
120,372
+11,769
+11% +$477K
PFE icon
134
Pfizer
PFE
$141B
$4.83M 0.07%
92,181
+20,617
+29% +$1.08M
DFIV icon
135
Dimensional International Value ETF
DFIV
$13B
$4.76M 0.07%
164,672
+442
+0.3% +$12.8K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.7M 0.06%
92,985
-40,299
-30% -$2.04M
MCD icon
137
McDonald's
MCD
$226B
$4.66M 0.06%
18,871
+6,599
+54% +$1.63M
LMT icon
138
Lockheed Martin
LMT
$105B
$4.66M 0.06%
10,827
+280
+3% +$120K
DIS icon
139
Walt Disney
DIS
$211B
$4.64M 0.06%
49,122
-7,306
-13% -$690K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.55M 0.06%
64,825
+445
+0.7% +$31.2K
SPHQ icon
141
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$4.54M 0.06%
108,150
-2,995
-3% -$126K
SHM icon
142
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.52M 0.06%
95,725
-4,446
-4% -$210K
PM icon
143
Philip Morris
PM
$254B
$4.52M 0.06%
45,766
+1,128
+3% +$111K
DON icon
144
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$4.5M 0.06%
115,494
-11,164
-9% -$435K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$12B
$4.49M 0.06%
214,800
+94,227
+78% +$1.97M
SHYL icon
146
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$4.44M 0.06%
104,937
-2,108
-2% -$89.2K
IBDN
147
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.43M 0.06%
177,052
-2,760
-2% -$69K
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$4.42M 0.06%
46,374
-178,925
-79% -$17M
SUSL icon
149
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$4.41M 0.06%
66,430
+8,001
+14% +$531K
DGRS icon
150
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$4.36M 0.06%
+109,835
New +$4.36M
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