AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+5.91%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$16.4B
AUM Growth
+$16.4B
Cap. Flow
-$245M
Cap. Flow %
-1.49%
Top 10 Hldgs %
58.05%
Holding
3,886
New
192
Increased
1,235
Reduced
1,196
Closed
138

Top Buys

1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$102M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$38M
3
BND icon
Vanguard Total Bond Market
BND
$31.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$25.4M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$24.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
$490M
2
AVUS icon
Avantis US Equity ETF
AVUS
$99.3M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$18.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$11.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$8.58M

Sector Composition

1 Technology 4.37%
2 Financials 1.62%
3 Healthcare 1.49%
4 Consumer Staples 1.15%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
126
Union Pacific
UNP
$132B
$12.5M 0.08%
50,757
+3,288
+7% +$810K
SPHD icon
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$11.9M 0.07%
235,687
-4,879
-2% -$247K
SPMD icon
128
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$11.9M 0.07%
217,506
+10,447
+5% +$571K
PZA icon
129
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$11.8M 0.07%
488,666
+2,782
+0.6% +$67.2K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$65.4B
$11.5M 0.07%
137,565
-13,148
-9% -$1.1M
VOT icon
131
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$11.3M 0.07%
46,244
-2,858
-6% -$696K
NFLX icon
132
Netflix
NFLX
$521B
$11.2M 0.07%
15,806
-275
-2% -$195K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$33.5B
$11.1M 0.07%
176,951
+5,194
+3% +$326K
O icon
134
Realty Income
O
$53B
$10.9M 0.07%
171,689
+28,512
+20% +$1.81M
SPSM icon
135
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$10.8M 0.07%
237,555
+3,615
+2% +$165K
MCD icon
136
McDonald's
MCD
$226B
$10.8M 0.07%
35,395
+2,674
+8% +$814K
BAC icon
137
Bank of America
BAC
$371B
$10.5M 0.06%
265,539
+2,218
+0.8% +$88K
FBND icon
138
Fidelity Total Bond ETF
FBND
$20.4B
$10.5M 0.06%
223,836
+327
+0.1% +$15.3K
IAU icon
139
iShares Gold Trust
IAU
$52.2B
$10.2M 0.06%
205,538
-5,104
-2% -$254K
GIGB icon
140
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$10.1M 0.06%
212,446
-13,135
-6% -$622K
DFAS icon
141
Dimensional US Small Cap ETF
DFAS
$11.2B
$10M 0.06%
154,480
+12,677
+9% +$822K
QCOM icon
142
Qualcomm
QCOM
$170B
$9.96M 0.06%
58,565
+18,102
+45% +$3.08M
CGGR icon
143
Capital Group Growth ETF
CGGR
$15.3B
$9.83M 0.06%
282,533
-11,734
-4% -$408K
ANGL icon
144
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$9.69M 0.06%
329,465
+25,023
+8% +$736K
CAT icon
145
Caterpillar
CAT
$194B
$9.66M 0.06%
24,698
-262
-1% -$102K
LLY icon
146
Eli Lilly
LLY
$661B
$9.44M 0.06%
10,650
-2,798
-21% -$2.48M
IBM icon
147
IBM
IBM
$227B
$9.3M 0.06%
42,082
-118
-0.3% -$26.1K
SUSB icon
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$9.09M 0.06%
361,446
+5,768
+2% +$145K
MOAT icon
149
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$9.05M 0.06%
93,361
-88,477
-49% -$8.58M
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$11.7B
$9.01M 0.05%
53,989
-436
-0.8% -$72.7K
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