AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+14.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.24B
AUM Growth
+$233M
Cap. Flow
-$179M
Cap. Flow %
-5.51%
Top 10 Hldgs %
70.2%
Holding
1,465
New
127
Increased
307
Reduced
317
Closed
213

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$76.6M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$9.85M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.71M
4
WPC icon
W.P. Carey
WPC
$7.5M
5
O icon
Realty Income
O
$7.48M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$55.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$39.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$36.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$29.5M
5
VTV icon
Vanguard Value ETF
VTV
$24.8M

Sector Composition

1 Technology 1.73%
2 Financials 0.81%
3 Communication Services 0.66%
4 Real Estate 0.53%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TILT icon
176
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$357K 0.01%
3,143
– –
PSA icon
177
Public Storage
PSA
$52.2B
$356K 0.01%
1,856
-3,790
-67% -$727K
IGOV icon
178
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$354K 0.01%
6,950
+2,958
+74% +$151K
CME icon
179
CME Group
CME
$94.4B
$353K 0.01%
2,173
-60
-3% -$9.75K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$66.2B
$348K 0.01%
5,712
-249,825
-98% -$15.2M
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$117B
$346K 0.01%
1,802
-192,404
-99% -$36.9M
IYW icon
182
iShares US Technology ETF
IYW
$23.1B
$344K 0.01%
5,100
-100
-2% -$6.75K
VOD icon
183
Vodafone
VOD
$28.5B
$344K 0.01%
21,606
-581
-3% -$9.25K
VTV icon
184
Vanguard Value ETF
VTV
$143B
$344K 0.01%
3,453
-248,531
-99% -$24.8M
WCN icon
185
Waste Connections
WCN
$46.1B
$343K 0.01%
3,657
+100
+3% +$9.38K
HPE icon
186
Hewlett Packard
HPE
$31B
$341K 0.01%
35,072
-1,600
-4% -$15.6K
DD icon
187
DuPont de Nemours
DD
$32.6B
$334K 0.01%
6,281
+4,266
+212% +$227K
NEE icon
188
NextEra Energy, Inc.
NEE
$146B
$327K 0.01%
5,452
-26,324
-83% -$1.58M
HTO
189
H2O America Common Stock
HTO
$1.78B
$324K 0.01%
5,211
+411
+9% +$25.6K
LMT icon
190
Lockheed Martin
LMT
$108B
$317K 0.01%
868
-58
-6% -$21.2K
PM icon
191
Philip Morris
PM
$251B
$315K 0.01%
4,489
+580
+15% +$40.7K
GIS icon
192
General Mills
GIS
$27B
$312K 0.01%
5,055
-99
-2% -$6.11K
ABR icon
193
Arbor Realty Trust
ABR
$2.34B
$303K 0.01%
+32,768
New +$303K
CMG icon
194
Chipotle Mexican Grill
CMG
$55.1B
$302K 0.01%
14,350
-3,600
-20% -$75.8K
XSHD icon
195
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.8M
$302K 0.01%
18,259
+1,157
+7% +$19.1K
GNMA icon
196
iShares GNMA Bond ETF
GNMA
$373M
$301K 0.01%
5,859
+31
+0.5% +$1.59K
MU icon
197
Micron Technology
MU
$147B
$301K 0.01%
5,840
-7,552
-56% -$389K
SHV icon
198
iShares Short Treasury Bond ETF
SHV
$20.8B
$292K 0.01%
2,633
+2,010
+323% +$223K
AXON icon
199
Axon Enterprise
AXON
$57.2B
$291K 0.01%
2,966
– –
SHOP icon
200
Shopify
SHOP
$191B
$290K 0.01%
3,060
-3,390
-53% -$321K
6 7
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