AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-3.52%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.7B
AUM Growth
-$123M
Cap. Flow
+$296M
Cap. Flow %
2.54%
Top 10 Hldgs %
60.46%
Holding
3,628
New
376
Increased
1,429
Reduced
851
Closed
197

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$103M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$98M
3
BND icon
Vanguard Total Bond Market
BND
$41M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$67M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$64.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$13.8M
4
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
$9.88M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$8.78M

Sector Composition

1 Technology 2.33%
2 Financials 1.01%
3 Healthcare 0.76%
4 Consumer Staples 0.62%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
126
Avantis US Small Cap Value ETF
AVUV
$18.6B
$7.49M 0.06%
96,092
-5,225
-5% -$407K
IJUL icon
127
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$7.46M 0.06%
+293,001
New +$7.46M
VB icon
128
Vanguard Small-Cap ETF
VB
$67.6B
$7.36M 0.06%
38,946
-289
-0.7% -$54.6K
XTJL icon
129
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.1M
$7.32M 0.06%
+273,906
New +$7.32M
PEP icon
130
PepsiCo
PEP
$201B
$7.26M 0.06%
42,857
-96
-0.2% -$16.3K
FDL icon
131
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
$7.16M 0.06%
214,048
-12,271
-5% -$410K
DIA icon
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$7.06M 0.06%
21,081
-503
-2% -$168K
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$21.4B
$6.99M 0.06%
119,853
-7,466
-6% -$435K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$6.91M 0.06%
90,910
+6,827
+8% +$519K
O icon
135
Realty Income
O
$53.7B
$6.85M 0.06%
137,118
-880
-0.6% -$43.9K
DFAS icon
136
Dimensional US Small Cap ETF
DFAS
$11.4B
$6.54M 0.06%
124,617
+12,072
+11% +$634K
GIGB icon
137
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$6.53M 0.06%
151,074
+105,224
+229% +$4.55M
SUSB icon
138
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$6.49M 0.06%
272,853
+35,240
+15% +$838K
SPAB icon
139
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$6.4M 0.05%
263,128
-44,239
-14% -$1.08M
META icon
140
Meta Platforms (Facebook)
META
$1.9T
$6.36M 0.05%
21,192
+1,453
+7% +$436K
EOI
141
Eaton Vance Enhanced Equity Income Fund
EOI
$879M
$6.27M 0.05%
395,287
-8,386
-2% -$133K
WPC icon
142
W.P. Carey
WPC
$14.8B
$6.15M 0.05%
116,118
-355
-0.3% -$18.8K
NIE
143
Virtus Equity & Convertible Income Fund
NIE
$693M
$6.13M 0.05%
308,027
-9,730
-3% -$194K
UNP icon
144
Union Pacific
UNP
$132B
$6.12M 0.05%
30,045
+888
+3% +$181K
IAU icon
145
iShares Gold Trust
IAU
$52.4B
$6.12M 0.05%
174,823
+2,257
+1% +$79K
SPHQ icon
146
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.05M 0.05%
120,962
-1,469
-1% -$73.5K
DFSD icon
147
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$6.02M 0.05%
129,797
-11,944
-8% -$554K
IWM icon
148
iShares Russell 2000 ETF
IWM
$68.2B
$6M 0.05%
33,945
-2,004
-6% -$354K
EUSB icon
149
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$5.95M 0.05%
145,742
+42,398
+41% +$1.73M
VV icon
150
Vanguard Large-Cap ETF
VV
$44.9B
$5.95M 0.05%
30,406
+265
+0.9% +$51.9K
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