AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-11.16%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.31B
AUM Growth
-$535M
Cap. Flow
+$408M
Cap. Flow %
5.59%
Top 10 Hldgs %
52.91%
Holding
2,999
New
627
Increased
1,033
Reduced
612
Closed
169

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$183M
2
BND icon
Vanguard Total Bond Market
BND
$147M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$92.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$65M
5
AVUS icon
Avantis US Equity ETF
AVUS
$64.3M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$95M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$80M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$68.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.8M

Sector Composition

1 Technology 2.43%
2 Financials 1.12%
3 Healthcare 0.94%
4 Industrials 0.72%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
151
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.32M 0.06%
179,106
-2,468
-1% -$59.5K
MDY icon
152
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$4.23M 0.06%
10,221
-794
-7% -$328K
IBDO
153
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.13M 0.06%
164,704
+108
+0.1% +$2.71K
META icon
154
Meta Platforms (Facebook)
META
$1.89T
$4.13M 0.06%
25,606
+4,028
+19% +$650K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$63.9B
$4.13M 0.06%
28,460
-6
-0% -$870
DLS icon
156
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.11M 0.06%
70,471
-7,976
-10% -$466K
CSCO icon
157
Cisco
CSCO
$268B
$3.99M 0.05%
93,638
-932
-1% -$39.7K
SPTS icon
158
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.97M 0.05%
134,885
-48,610
-26% -$1.43M
SUSB icon
159
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.86M 0.05%
160,362
+22,321
+16% +$538K
IQLT icon
160
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$3.86M 0.05%
124,730
+124,372
+34,741% +$3.85M
PEP icon
161
PepsiCo
PEP
$201B
$3.81M 0.05%
22,855
+986
+5% +$164K
IBDP
162
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.7M 0.05%
149,518
+107
+0.1% +$2.65K
RDIV icon
163
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$858M
$3.7M 0.05%
89,495
+588
+0.7% +$24.3K
FBND icon
164
Fidelity Total Bond ETF
FBND
$20.5B
$3.65M 0.05%
78,429
-454,699
-85% -$21.2M
HYGV icon
165
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$3.63M 0.05%
89,862
-35,914
-29% -$1.45M
QCOM icon
166
Qualcomm
QCOM
$173B
$3.57M 0.05%
27,965
+8,152
+41% +$1.04M
NEE icon
167
NextEra Energy, Inc.
NEE
$147B
$3.52M 0.05%
45,474
-246
-0.5% -$19.1K
TIP icon
168
iShares TIPS Bond ETF
TIP
$13.6B
$3.52M 0.05%
30,901
+1,293
+4% +$147K
VHT icon
169
Vanguard Health Care ETF
VHT
$15.6B
$3.5M 0.05%
14,872
+155
+1% +$36.5K
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
$3.49M 0.05%
69,958
-8,312
-11% -$415K
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
$3.46M 0.05%
38,868
-5,025
-11% -$447K
AMGN icon
172
Amgen
AMGN
$151B
$3.26M 0.04%
13,392
+2,115
+19% +$515K
MRK icon
173
Merck
MRK
$210B
$3.19M 0.04%
34,940
+4,433
+15% +$404K
ANGL icon
174
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3.12M 0.04%
115,472
+658
+0.6% +$17.8K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$2.83T
$3.1M 0.04%
28,340
+10,640
+60% +$1.16M
5 6
7
8 9