AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+14.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
-$179M
Cap. Flow %
-5.51%
Top 10 Hldgs %
70.2%
Holding
1,465
New
127
Increased
307
Reduced
317
Closed
213

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$76.6M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$9.85M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.71M
4
WPC icon
W.P. Carey
WPC
$7.5M
5
O icon
Realty Income
O
$7.48M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$55.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$39.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$36.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$29.5M
5
VTV icon
Vanguard Value ETF
VTV
$24.8M

Sector Composition

1 Technology 1.73%
2 Financials 0.81%
3 Communication Services 0.66%
4 Real Estate 0.53%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
151
Marriott International Class A Common Stock
MAR
$72B
$471K 0.01%
5,490
+942
+21% +$80.8K
NOC icon
152
Northrop Grumman
NOC
$83.2B
$469K 0.01%
1,524
-2,689
-64% -$828K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$40.9B
$464K 0.01%
4,290
-25,258
-85% -$2.73M
PGX icon
154
Invesco Preferred ETF
PGX
$3.86B
$458K 0.01%
32,432
+31,284
+2,725% +$442K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$2.79T
$457K 0.01%
6,460
+200
+3% +$14.1K
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$450K 0.01%
8,717
+5
+0.1% +$258
UL icon
157
Unilever
UL
$158B
$441K 0.01%
8,035
+201
+3% +$11K
HYD icon
158
VanEck High Yield Muni ETF
HYD
$3.29B
$440K 0.01%
7,430
+7,405
+29,620% +$439K
HIG icon
159
Hartford Financial Services
HIG
$37.4B
$433K 0.01%
11,236
+60
+0.5% +$2.31K
ALL icon
160
Allstate
ALL
$53.9B
$428K 0.01%
4,414
+3
+0.1% +$291
FDX icon
161
FedEx
FDX
$53.2B
$425K 0.01%
3,030
+362
+14% +$50.8K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$424K 0.01%
12,979
+3,232
+33% +$106K
SBUX icon
163
Starbucks
SBUX
$99.2B
$421K 0.01%
5,723
+457
+9% +$33.6K
VLUE icon
164
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$418K 0.01%
5,781
-53
-0.9% -$3.83K
MGV icon
165
Vanguard Mega Cap Value ETF
MGV
$9.78B
$417K 0.01%
+5,701
New +$417K
NVDA icon
166
NVIDIA
NVDA
$4.15T
$415K 0.01%
43,680
+8,560
+24% +$81.3K
STIP icon
167
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$415K 0.01%
4,052
– –
NFLX icon
168
Netflix
NFLX
$521B
$405K 0.01%
889
-2,906
-77% -$1.32M
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$44B
$397K 0.01%
7,400
-95
-1% -$5.1K
JEF icon
170
Jefferies Financial Group
JEF
$13.2B
$388K 0.01%
+26,077
New +$388K
CRM icon
171
Salesforce
CRM
$245B
$387K 0.01%
2,065
– –
VO icon
172
Vanguard Mid-Cap ETF
VO
$86.8B
$381K 0.01%
2,327
+262
+13% +$42.9K
GE icon
173
GE Aerospace
GE
$293B
$375K 0.01%
11,029
-1,330
-11% -$45.2K
IDV icon
174
iShares International Select Dividend ETF
IDV
$5.7B
$365K 0.01%
14,512
+26
+0.2% +$654
TXN icon
175
Texas Instruments
TXN
$178B
$363K 0.01%
2,862
-514
-15% -$65.2K
5 6
7
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