AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-3.52%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.7B
AUM Growth
-$123M
Cap. Flow
+$296M
Cap. Flow %
2.54%
Top 10 Hldgs %
60.46%
Holding
3,628
New
376
Increased
1,429
Reduced
851
Closed
197

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$103M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$98M
3
BND icon
Vanguard Total Bond Market
BND
$41M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$67M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$64.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$13.8M
4
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
$9.88M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$8.78M

Sector Composition

1 Technology 2.33%
2 Financials 1.01%
3 Healthcare 0.76%
4 Consumer Staples 0.62%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
151
Cisco
CSCO
$269B
$5.94M 0.05%
110,496
+7,066
+7% +$380K
MCD icon
152
McDonald's
MCD
$226B
$5.91M 0.05%
22,427
+1,258
+6% +$331K
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$9.15B
$5.89M 0.05%
157,589
-16,506
-9% -$617K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$71.9B
$5.8M 0.05%
245,736
+387
+0.2% +$9.13K
CAT icon
155
Caterpillar
CAT
$197B
$5.72M 0.05%
20,967
-465
-2% -$127K
SPMB icon
156
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$5.71M 0.05%
274,714
+12,244
+5% +$255K
SHV icon
157
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.66M 0.05%
51,255
-14,316
-22% -$1.58M
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$5.63M 0.05%
309,484
+293,836
+1,878% +$5.34M
SJNK icon
159
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$5.61M 0.05%
229,243
+23,179
+11% +$567K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.58M 0.05%
77,094
-25,864
-25% -$1.87M
TFLO icon
161
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$5.54M 0.05%
109,218
+24,226
+29% +$1.23M
BA icon
162
Boeing
BA
$174B
$5.49M 0.05%
28,653
+4,319
+18% +$828K
NULV icon
163
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$5.49M 0.05%
163,480
+48,977
+43% +$1.65M
USFR icon
164
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.43M 0.05%
107,856
-72,628
-40% -$3.65M
ICSH icon
165
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$5.41M 0.05%
107,412
-28,887
-21% -$1.46M
BAC icon
166
Bank of America
BAC
$375B
$5.4M 0.05%
197,055
+4,758
+2% +$130K
LMT icon
167
Lockheed Martin
LMT
$107B
$5.34M 0.05%
13,052
-232
-2% -$94.9K
SCHF icon
168
Schwab International Equity ETF
SCHF
$50.3B
$5.25M 0.05%
309,380
+15,172
+5% +$258K
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$5.14M 0.04%
111,913
+46,032
+70% +$2.12M
MUNI icon
170
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$5.09M 0.04%
101,755
+14,392
+16% +$721K
XDJL
171
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$5.05M 0.04%
+185,907
New +$5.05M
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.97M 0.04%
35,069
-1,729
-5% -$245K
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$12.2B
$4.97M 0.04%
220,167
-6,744
-3% -$152K
LMBS icon
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$4.79M 0.04%
101,465
+87,753
+640% +$4.15M
AMGN icon
175
Amgen
AMGN
$151B
$4.6M 0.04%
17,124
-218
-1% -$58.6K
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