AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+3.64%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$4.87B
AUM Growth
+$1.06B
Cap. Flow
+$920M
Cap. Flow %
18.9%
Top 10 Hldgs %
66.62%
Holding
1,676
New
239
Increased
528
Reduced
174
Closed
120

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$287M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$191M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$44.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$41.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.6M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$105M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$101M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.66M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.47M

Sector Composition

1 Technology 1.72%
2 Financials 0.9%
3 Communication Services 0.66%
4 Healthcare 0.53%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.26M 0.03%
4,581
-259
-5% -$71.1K
PCG icon
152
PG&E
PCG
$33.2B
$1.25M 0.03%
106,945
+36,398
+52% +$426K
PSA icon
153
Public Storage
PSA
$52.2B
$1.15M 0.02%
4,659
+2,801
+151% +$691K
SLV icon
154
iShares Silver Trust
SLV
$20.1B
$1.14M 0.02%
50,357
+18,388
+58% +$417K
ABBV icon
155
AbbVie
ABBV
$375B
$1.12M 0.02%
10,369
+412
+4% +$44.6K
COP icon
156
ConocoPhillips
COP
$116B
$1.1M 0.02%
20,716
+14,201
+218% +$752K
HPQ icon
157
HP
HPQ
$27.4B
$1.1M 0.02%
34,562
+359
+1% +$11.4K
MDYV icon
158
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1.09M 0.02%
16,615
+16,596
+87,347% +$1.09M
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.08M 0.02%
7,360
-264
-3% -$38.8K
GS icon
160
Goldman Sachs
GS
$223B
$1.07M 0.02%
3,275
+3,050
+1,356% +$997K
IWB icon
161
iShares Russell 1000 ETF
IWB
$43.4B
$1.07M 0.02%
4,787
+2
+0% +$447
GM icon
162
General Motors
GM
$55.5B
$1.06M 0.02%
18,480
+17,751
+2,435% +$1.02M
GOOG icon
163
Alphabet (Google) Class C
GOOG
$2.84T
$1.05M 0.02%
10,100
+1,780
+21% +$184K
TMUS icon
164
T-Mobile US
TMUS
$284B
$1.03M 0.02%
8,181
+6,959
+569% +$872K
KO icon
165
Coca-Cola
KO
$292B
$1.02M 0.02%
19,350
+5,243
+37% +$276K
SHOP icon
166
Shopify
SHOP
$191B
$1.02M 0.02%
9,190
+6,320
+220% +$699K
XLF icon
167
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.02M 0.02%
29,860
+1,283
+4% +$43.7K
MCHP icon
168
Microchip Technology
MCHP
$35.6B
$1.01M 0.02%
13,004
+12,982
+59,009% +$1.01M
JMST icon
169
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.01M 0.02%
19,684
– –
ETN icon
170
Eaton
ETN
$136B
$962K 0.02%
6,959
+6,691
+2,497% +$925K
AAL icon
171
American Airlines Group
AAL
$8.63B
$949K 0.02%
39,701
+35,927
+952% +$859K
WAL icon
172
Western Alliance Bancorporation
WAL
$10B
$940K 0.02%
+9,951
New +$940K
ORCL icon
173
Oracle
ORCL
$654B
$936K 0.02%
13,345
-558
-4% -$39.1K
BDX icon
174
Becton Dickinson
BDX
$55.1B
$902K 0.02%
3,804
+3,570
+1,526% +$847K
CHD icon
175
Church & Dwight Co
CHD
$23.3B
$881K 0.02%
10,084
+10,056
+35,914% +$879K
5 6
7
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