AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+5.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$14.2B
AUM Growth
+$1.07B
Cap. Flow
+$394M
Cap. Flow %
2.78%
Top 10 Hldgs %
60.33%
Holding
3,724
New
276
Increased
1,339
Reduced
983
Closed
121

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
$119M
2
BND icon
Vanguard Total Bond Market
BND
$60.2M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$42.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$39.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$34.4M

Top Sells

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$109M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.3M
3
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
$10.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$9.28M

Sector Composition

1 Technology 2.92%
2 Financials 1.22%
3 Consumer Discretionary 0.86%
4 Healthcare 0.79%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$11.9B
$8.48M 0.06%
53,374
-76
-0.1% -$12.1K
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.43M 0.06%
111,738
-4,225
-4% -$319K
CAT icon
128
Caterpillar
CAT
$197B
$8.35M 0.06%
22,795
+1,556
+7% +$570K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.32M 0.06%
161,196
-1,293
-0.8% -$66.7K
IWM icon
130
iShares Russell 2000 ETF
IWM
$67.4B
$8.32M 0.06%
39,545
-1,376
-3% -$289K
SUSB icon
131
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$8.22M 0.06%
335,832
+31,608
+10% +$774K
DIA icon
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$8.19M 0.06%
20,597
-1,360
-6% -$541K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$8.15M 0.06%
101,193
-7,691
-7% -$619K
NFLX icon
134
Netflix
NFLX
$534B
$8.09M 0.06%
13,323
+1,937
+17% +$1.18M
PEP icon
135
PepsiCo
PEP
$201B
$8.06M 0.06%
46,064
+4,462
+11% +$781K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.96M 0.06%
102,423
+188
+0.2% +$14.6K
DFAS icon
137
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.89M 0.06%
126,606
+4,411
+4% +$275K
VGT icon
138
Vanguard Information Technology ETF
VGT
$99.7B
$7.84M 0.06%
14,951
-309
-2% -$162K
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$9.15B
$7.75M 0.05%
183,555
+41,249
+29% +$1.74M
O icon
140
Realty Income
O
$53.3B
$7.61M 0.05%
140,661
+9,924
+8% +$537K
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.49M 0.05%
48,056
-623
-1% -$97.1K
ICSH icon
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$7.43M 0.05%
146,927
-19,559
-12% -$989K
MCD icon
143
McDonald's
MCD
$226B
$7.4M 0.05%
26,238
+2,656
+11% +$749K
SPHQ icon
144
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$7.38M 0.05%
122,227
-3,143
-3% -$190K
BOND icon
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.37M 0.05%
80,194
-3,252
-4% -$299K
EUSB icon
146
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
$7.33M 0.05%
171,221
+17,809
+12% +$763K
VV icon
147
Vanguard Large-Cap ETF
VV
$44.7B
$7.28M 0.05%
30,370
-176
-0.6% -$42.2K
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$9.12B
$7.24M 0.05%
141,701
-181,097
-56% -$9.25M
IAU icon
149
iShares Gold Trust
IAU
$52B
$7.22M 0.05%
171,828
+2,396
+1% +$101K
FDL icon
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$7.18M 0.05%
186,588
-3,392
-2% -$131K
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