AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+3.64%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$4.87B
AUM Growth
+$1.06B
Cap. Flow
+$920M
Cap. Flow %
18.9%
Top 10 Hldgs %
66.62%
Holding
1,676
New
239
Increased
528
Reduced
174
Closed
120

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$287M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$191M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$44.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$41.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.6M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$105M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$101M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.66M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.47M

Sector Composition

1 Technology 1.72%
2 Financials 0.9%
3 Communication Services 0.66%
4 Healthcare 0.53%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
176
Fiserv
FI
$73.4B
$862K 0.02%
7,243
+6,414
+774% +$763K
ADBE icon
177
Adobe
ADBE
$148B
$847K 0.02%
1,782
-3
-0.2% -$1.43K
COF icon
178
Capital One
COF
$142B
$847K 0.02%
6,654
+6,431
+2,884% +$819K
TXN icon
179
Texas Instruments
TXN
$171B
$839K 0.02%
4,439
+1,750
+65% +$331K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$819K 0.02%
9,929
+1,224
+14% +$101K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$818K 0.02%
15,333
-70
-0.5% -$3.73K
MAR icon
182
Marriott International Class A Common Stock
MAR
$71.9B
$813K 0.02%
5,490
– –
MMM icon
183
3M
MMM
$82.7B
$811K 0.02%
5,038
-366
-7% -$58.9K
PLD icon
184
Prologis
PLD
$105B
$802K 0.02%
7,562
+7,530
+23,531% +$799K
FCX icon
185
Freeport-McMoran
FCX
$66.5B
$799K 0.02%
24,256
+21,736
+863% +$716K
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
$798K 0.02%
8,586
+8,323
+3,165% +$774K
MO icon
187
Altria Group
MO
$112B
$795K 0.02%
15,539
+1,067
+7% +$54.6K
NKE icon
188
Nike
NKE
$109B
$795K 0.02%
5,980
+5,647
+1,696% +$751K
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$791K 0.02%
13,348
-11
-0.1% -$652
MIDD icon
190
Middleby
MIDD
$7.32B
$789K 0.02%
4,758
+4,745
+36,500% +$787K
LHX icon
191
L3Harris
LHX
$51B
$787K 0.02%
3,885
+3,405
+709% +$690K
PENN icon
192
PENN Entertainment
PENN
$2.99B
$787K 0.02%
+7,508
New +$787K
MBB icon
193
iShares MBS ETF
MBB
$41.3B
$781K 0.02%
7,203
+676
+10% +$73.3K
VGT icon
194
Vanguard Information Technology ETF
VGT
$99.9B
$765K 0.02%
2,135
-26
-1% -$9.32K
HIG icon
195
Hartford Financial Services
HIG
$37B
$760K 0.02%
11,383
+42
+0.4% +$2.8K
AMGN icon
196
Amgen
AMGN
$153B
$752K 0.02%
3,023
+338
+13% +$84.1K
DTE icon
197
DTE Energy
DTE
$28.4B
$748K 0.02%
6,599
+6,308
+2,168% +$715K
FDX icon
198
FedEx
FDX
$53.7B
$725K 0.01%
2,554
+201
+9% +$57.1K
DG icon
199
Dollar General
DG
$24.1B
$717K 0.01%
3,539
+3,515
+14,646% +$712K
A icon
200
Agilent Technologies
A
$36.5B
$715K 0.01%
5,625
-26
-0.5% -$3.31K
6 7
8
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