AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+9.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.81B
AUM Growth
+$492M
Cap. Flow
+$152M
Cap. Flow %
4%
Top 10 Hldgs %
69.82%
Holding
1,486
New
242
Increased
382
Reduced
190
Closed
49

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$131M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$118M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$79.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$76.8M
5
BND icon
Vanguard Total Bond Market
BND
$41.1M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$114M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$56.7M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$45M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$41.9M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$30.6M

Sector Composition

1 Technology 1.7%
2 Financials 0.79%
3 Communication Services 0.62%
4 Real Estate 0.5%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
176
Clorox
CLX
$15.5B
$511K 0.01%
2,532
+9
+0.4% +$1.82K
VLUE icon
177
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$508K 0.01%
5,844
+63
+1% +$5.48K
MGV icon
178
Vanguard Mega Cap Value ETF
MGV
$9.81B
$495K 0.01%
5,704
+2
+0% +$174
AEP icon
179
American Electric Power
AEP
$57.8B
$490K 0.01%
5,884
-315
-5% -$26.2K
ALL icon
180
Allstate
ALL
$53.1B
$486K 0.01%
4,419
+3
+0.1% +$330
AMAT icon
181
Applied Materials
AMAT
$130B
$486K 0.01%
5,636
+1,101
+24% +$94.9K
BOH icon
182
Bank of Hawaii
BOH
$2.72B
$478K 0.01%
6,240
-448
-7% -$34.3K
UL icon
183
Unilever
UL
$158B
$475K 0.01%
7,870
-66
-0.8% -$3.98K
HYD icon
184
VanEck High Yield Muni ETF
HYD
$3.33B
$465K 0.01%
7,554
+74
+1% +$4.56K
PGX icon
185
Invesco Preferred ETF
PGX
$3.93B
$465K 0.01%
30,471
-715
-2% -$10.9K
AOR icon
186
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$464K 0.01%
+8,898
New +$464K
TILT icon
187
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$455K 0.01%
3,143
– –
DELL icon
188
Dell
DELL
$84.4B
$453K 0.01%
12,199
-5,286
-30% -$196K
LMBS icon
189
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$449K 0.01%
8,727
+5
+0.1% +$257
SPYD icon
190
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$447K 0.01%
13,572
-4,873
-26% -$160K
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$445K 0.01%
2,757
+2,161
+363% +$349K
VTV icon
192
Vanguard Value ETF
VTV
$143B
$443K 0.01%
3,723
+20
+0.5% +$2.38K
TXN icon
193
Texas Instruments
TXN
$171B
$441K 0.01%
2,689
-50
-2% -$8.2K
INTF icon
194
iShares International Equity Factor ETF
INTF
$2.34B
$440K 0.01%
+16,196
New +$440K
ARKK icon
195
ARK Innovation ETF
ARKK
$7.49B
$439K 0.01%
3,523
– –
GNMK
196
DELISTED
GenMark Diagnostics, Inc
GNMK
$438K 0.01%
+30,000
New +$438K
DD icon
197
DuPont de Nemours
DD
$32.6B
$437K 0.01%
6,143
+11
+0.2% +$783
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$117B
$436K 0.01%
1,806
+1
+0.1% +$241
IYW icon
199
iShares US Technology ETF
IYW
$23.1B
$434K 0.01%
5,100
– –
PSA icon
200
Public Storage
PSA
$52.2B
$429K 0.01%
1,858
-8
-0.4% -$1.85K
6 7
8
9 10