AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-5.05%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.92B
AUM Growth
+$611M
Cap. Flow
+$991M
Cap. Flow %
12.51%
Top 10 Hldgs %
56.07%
Holding
3,290
New
463
Increased
1,271
Reduced
729
Closed
254

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$323M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$208M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$85.5M
4
MBB icon
iShares MBS ETF
MBB
$73.9M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$58.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$47M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$30.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$19.4M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$13M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$10.7M

Sector Composition

1 Technology 2.2%
2 Financials 1.08%
3 Healthcare 0.93%
4 Consumer Staples 0.67%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDO
151
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.16M 0.05%
166,836
+2,132
+1% +$53.2K
DFAE icon
152
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$4.16M 0.05%
207,130
-5,040
-2% -$101K
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$4.1M 0.05%
108,745
-6,749
-6% -$254K
MDY icon
154
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$4.02M 0.05%
10,007
-214
-2% -$85.9K
CSCO icon
155
Cisco
CSCO
$268B
$3.96M 0.05%
99,067
+5,429
+6% +$217K
RDIV icon
156
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$858M
$3.94M 0.05%
104,607
+15,112
+17% +$570K
PM icon
157
Philip Morris
PM
$251B
$3.94M 0.05%
47,468
+1,702
+4% +$141K
NEE icon
158
NextEra Energy, Inc.
NEE
$147B
$3.93M 0.05%
50,148
+4,674
+10% +$366K
PZA icon
159
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.02B
$3.93M 0.05%
177,867
+157,733
+783% +$3.48M
RAVI icon
160
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$3.91M 0.05%
52,512
-25,641
-33% -$1.91M
META icon
161
Meta Platforms (Facebook)
META
$1.89T
$3.89M 0.05%
28,658
+3,052
+12% +$414K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$63.9B
$3.85M 0.05%
28,319
-141
-0.5% -$19.2K
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$68.4B
$3.83M 0.05%
80,156
+72,370
+929% +$3.45M
VZ icon
164
Verizon
VZ
$186B
$3.68M 0.05%
96,998
-12,586
-11% -$478K
GSUS icon
165
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.74B
$3.66M 0.05%
+74,957
New +$3.66M
IBDP
166
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.65M 0.05%
149,698
+180
+0.1% +$4.38K
GSIE icon
167
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.25B
$3.59M 0.05%
145,007
+144,890
+123,838% +$3.59M
BOND icon
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$3.58M 0.05%
39,895
-6,479
-14% -$581K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.56M 0.05%
72,227
-20,758
-22% -$1.02M
FLCB icon
170
Franklin US Core Bond ETF
FLCB
$2.69B
$3.49M 0.04%
166,543
+165,687
+19,356% +$3.48M
MGV icon
171
Vanguard Mega Cap Value ETF
MGV
$9.85B
$3.47M 0.04%
38,558
+7,901
+26% +$710K
SUSB icon
172
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.4M 0.04%
144,789
-15,573
-10% -$366K
TIP icon
173
iShares TIPS Bond ETF
TIP
$13.6B
$3.39M 0.04%
32,278
+1,377
+4% +$144K
LVHD icon
174
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$3.33M 0.04%
97,357
+36,981
+61% +$1.26M
DGRS icon
175
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$3.31M 0.04%
92,131
-17,704
-16% -$636K
5 6
7
8 9