AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+5.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.03B
AUM Growth
+$1.11B
Cap. Flow
+$706M
Cap. Flow %
7.82%
Top 10 Hldgs %
55.04%
Holding
3,298
New
261
Increased
1,209
Reduced
838
Closed
316

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$368M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$246M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$80.9M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$74.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$42.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$355M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$26.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$18.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$14.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12M

Sector Composition

1 Technology 2.03%
2 Financials 1.1%
3 Healthcare 0.93%
4 Industrials 0.77%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQDF icon
151
FlexShares International Quality Dividend Index Fund
IQDF
$794M
$4.8M 0.05%
232,829
-43,354
-16% -$894K
IBDO
152
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.72M 0.05%
188,561
+21,725
+13% +$544K
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$4.71M 0.05%
114,435
+5,690
+5% +$234K
PM icon
154
Philip Morris
PM
$251B
$4.65M 0.05%
45,947
-1,521
-3% -$154K
TSLA icon
155
Tesla
TSLA
$1.09T
$4.65M 0.05%
37,726
+915
+2% +$113K
GCOR icon
156
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$639M
$4.63M 0.05%
112,648
-222,360
-66% -$9.14M
NEE icon
157
NextEra Energy, Inc.
NEE
$146B
$4.59M 0.05%
54,873
+4,725
+9% +$395K
RDIV icon
158
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$4.51M 0.05%
103,604
-1,003
-1% -$43.7K
XLE icon
159
Energy Select Sector SPDR Fund
XLE
$27.2B
$4.5M 0.05%
51,404
-9,181
-15% -$803K
IBDP
160
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.37M 0.05%
178,842
+29,144
+19% +$712K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$63.7B
$4.25M 0.05%
28,028
-291
-1% -$44.1K
FLCB icon
162
Franklin US Core Bond ETF
FLCB
$2.68B
$4.23M 0.05%
199,965
+33,422
+20% +$708K
IBDQ icon
163
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$4.23M 0.05%
174,040
+167,964
+2,764% +$4.08M
FTEC icon
164
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$4.17M 0.05%
44,082
+42,180
+2,218% +$3.99M
USXF icon
165
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$4.14M 0.05%
135,151
+17,558
+15% +$538K
SCHR icon
166
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.13M 0.05%
167,682
+78,072
+87% +$1.92M
MRK icon
167
Merck
MRK
$210B
$4.11M 0.05%
37,079
-1,172
-3% -$130K
HON icon
168
Honeywell
HON
$137B
$4.07M 0.05%
18,970
+2,830
+18% +$606K
VIGI icon
169
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$4.06M 0.05%
58,319
-16,623
-22% -$1.16M
BA icon
170
Boeing
BA
$174B
$4.04M 0.04%
21,185
-886
-4% -$169K
AMGN icon
171
Amgen
AMGN
$151B
$4.02M 0.04%
15,320
+791
+5% +$208K
MDY icon
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$3.96M 0.04%
8,938
-1,069
-11% -$473K
TFLO icon
173
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$3.84M 0.04%
76,231
+76,179
+146,498% +$3.84M
ISTB icon
174
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.83M 0.04%
82,480
-36,380
-31% -$1.69M
DMXF icon
175
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$3.81M 0.04%
70,235
+8,602
+14% +$467K
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