AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+8.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$13.1B
AUM Growth
+$1.41B
Cap. Flow
+$392M
Cap. Flow %
3%
Top 10 Hldgs %
60.06%
Holding
3,703
New
265
Increased
1,342
Reduced
1,075
Closed
251

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$38.4M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$37.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$25.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$23.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$30.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$17.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$12.1M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$11.5M

Sector Composition

1 Technology 2.71%
2 Financials 1.03%
3 Healthcare 0.71%
4 Consumer Discretionary 0.69%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$12B
$8.3M 0.06%
53,450
-5,390
-9% -$837K
DIA icon
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$8.28M 0.06%
21,957
+876
+4% +$330K
AVUV icon
128
Avantis US Small Cap Value ETF
AVUV
$18.5B
$8.27M 0.06%
92,138
-3,954
-4% -$355K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$8.22M 0.06%
162,489
-31,379
-16% -$1.59M
IWM icon
130
iShares Russell 2000 ETF
IWM
$68.1B
$8.21M 0.06%
40,921
+6,976
+21% +$1.4M
XLV icon
131
Health Care Select Sector SPDR Fund
XLV
$34B
$8.16M 0.06%
59,815
+53,598
+862% +$7.31M
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.15M 0.06%
336,302
-120,266
-26% -$2.91M
VB icon
133
Vanguard Small-Cap ETF
VB
$67.4B
$8.14M 0.06%
38,137
-809
-2% -$173K
KJUL icon
134
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$8.11M 0.06%
299,348
-3,160
-1% -$85.6K
UNP icon
135
Union Pacific
UNP
$132B
$7.99M 0.06%
32,521
+2,476
+8% +$608K
BA icon
136
Boeing
BA
$173B
$7.93M 0.06%
30,431
+1,778
+6% +$463K
XTJL icon
137
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.1M
$7.92M 0.06%
269,139
-4,767
-2% -$140K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.91M 0.06%
102,235
-2,831
-3% -$219K
IJUL icon
139
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$7.84M 0.06%
289,089
-3,912
-1% -$106K
IBDQ icon
140
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$7.76M 0.06%
313,500
+137,357
+78% +$3.4M
BOND icon
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$7.71M 0.06%
83,446
-6,325
-7% -$585K
XLU icon
142
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7.62M 0.06%
120,245
+96,222
+401% +$6.09M
O icon
143
Realty Income
O
$53.7B
$7.51M 0.06%
130,737
-6,381
-5% -$366K
SUSB icon
144
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$7.45M 0.06%
304,224
+31,371
+11% +$768K
VGT icon
145
Vanguard Information Technology ETF
VGT
$100B
$7.39M 0.06%
15,260
+7,898
+107% +$3.82M
DFAS icon
146
Dimensional US Small Cap ETF
DFAS
$11.4B
$7.29M 0.06%
122,195
-2,422
-2% -$144K
SPAB icon
147
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$7.28M 0.06%
283,869
+20,741
+8% +$532K
CWB icon
148
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$7.27M 0.06%
100,737
+99,159
+6,284% +$7.15M
IDEV icon
149
iShares Core MSCI International Developed Markets ETF
IDEV
$21.4B
$7.18M 0.05%
112,722
-7,131
-6% -$454K
PEP icon
150
PepsiCo
PEP
$201B
$7.07M 0.05%
41,602
-1,255
-3% -$213K
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