AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
-5.05%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.92B
AUM Growth
+$7.92B
Cap. Flow
+$1.01B
Cap. Flow %
12.75%
Top 10 Hldgs %
56.07%
Holding
3,290
New
463
Increased
1,274
Reduced
732
Closed
254

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$323M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$208M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$85.5M
4
MBB icon
iShares MBS ETF
MBB
$73.9M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$58.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$47M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$30.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$19.4M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$13M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$10.7M

Sector Composition

1 Technology 2.2%
2 Financials 1.08%
3 Healthcare 0.93%
4 Consumer Staples 0.67%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSL icon
126
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$5.29M 0.07%
85,620
+19,190
+29% +$1.19M
SJNK icon
127
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$5.29M 0.07%
222,293
+43,187
+24% +$1.03M
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.27M 0.07%
109,498
+39,540
+57% +$1.9M
FCAL icon
129
First Trust California Municipal High income ETF
FCAL
$198M
$5.22M 0.07%
111,421
-102,730
-48% -$4.81M
UNP icon
130
Union Pacific
UNP
$132B
$5.21M 0.07%
26,752
+961
+4% +$187K
INTC icon
131
Intel
INTC
$105B
$5.12M 0.06%
198,469
-10,866
-5% -$280K
DIS icon
132
Walt Disney
DIS
$211B
$5.1M 0.06%
54,024
+4,902
+10% +$462K
IAU icon
133
iShares Gold Trust
IAU
$52.2B
$5.08M 0.06%
161,143
+6,116
+4% +$193K
VV icon
134
Vanguard Large-Cap ETF
VV
$44.3B
$4.99M 0.06%
30,530
-262
-0.9% -$42.9K
SDVY icon
135
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$4.99M 0.06%
+215,516
New +$4.99M
IQDF icon
136
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$4.92M 0.06%
276,183
-37,269
-12% -$663K
HDEF icon
137
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$4.88M 0.06%
268,470
+203,641
+314% +$3.7M
SDY icon
138
SPDR S&P Dividend ETF
SDY
$20.4B
$4.87M 0.06%
43,693
-5,108
-10% -$570K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.79M 0.06%
72,510
+7,685
+12% +$508K
VIGI icon
140
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$4.65M 0.06%
74,942
-14,396
-16% -$892K
SPYD icon
141
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$4.57M 0.06%
128,719
+78,472
+156% +$2.78M
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.56M 0.06%
93,393
-7,491
-7% -$365K
PEP icon
143
PepsiCo
PEP
$203B
$4.52M 0.06%
27,683
+4,828
+21% +$788K
MCD icon
144
McDonald's
MCD
$226B
$4.48M 0.06%
19,419
+548
+3% +$126K
PFE icon
145
Pfizer
PFE
$141B
$4.44M 0.06%
101,474
+9,293
+10% +$407K
XLE icon
146
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.36M 0.06%
60,585
-24,491
-29% -$1.76M
IBDN
147
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.31M 0.05%
172,210
-4,842
-3% -$121K
LMT icon
148
Lockheed Martin
LMT
$105B
$4.27M 0.05%
11,053
+226
+2% +$87.3K
DFIV icon
149
Dimensional International Value ETF
DFIV
$13B
$4.24M 0.05%
164,411
-261
-0.2% -$6.72K
SPHQ icon
150
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$4.22M 0.05%
106,091
-2,059
-2% -$81.8K
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