AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-0.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.99B
AUM Growth
+$583M
Cap. Flow
+$626M
Cap. Flow %
10.44%
Top 10 Hldgs %
61.06%
Holding
2,035
New
427
Increased
743
Reduced
170
Closed
47

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$74.8M
2
BND icon
Vanguard Total Bond Market
BND
$40.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$35.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$26M

Top Sells

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$17.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.65M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.83M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.5M

Sector Composition

1 Technology 2.04%
2 Financials 1.02%
3 Communication Services 0.71%
4 Healthcare 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
176
Honeywell
HON
$136B
$1.85M 0.03%
8,733
+1,247
+17% +$265K
DFAE icon
177
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$1.8M 0.03%
65,919
-3,392
-5% -$92.4K
SCHP icon
178
Schwab US TIPS ETF
SCHP
$14B
$1.78M 0.03%
56,918
+56,286
+8,906% +$1.76M
TGT icon
179
Target
TGT
$42.3B
$1.76M 0.03%
7,687
+932
+14% +$213K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$2.84T
$1.75M 0.03%
13,160
+2,120
+19% +$283K
LVHD icon
181
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$1.75M 0.03%
48,520
-87
-0.2% -$3.13K
CVS icon
182
CVS Health
CVS
$93.6B
$1.75M 0.03%
20,564
+1,988
+11% +$169K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.74M 0.03%
44,785
+1,571
+4% +$61K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.74M 0.03%
20,140
+9,400
+88% +$810K
MGV icon
185
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.73M 0.03%
17,719
+12,012
+210% +$1.18M
COP icon
186
ConocoPhillips
COP
$116B
$1.72M 0.03%
25,378
+5,191
+26% +$352K
DAL icon
187
Delta Air Lines
DAL
$39.9B
$1.72M 0.03%
40,359
-16,607
-29% -$708K
USRT icon
188
iShares Core US REIT ETF
USRT
$3.11B
$1.69M 0.03%
28,773
-14,712
-34% -$863K
UNP icon
189
Union Pacific
UNP
$131B
$1.65M 0.03%
8,438
+199
+2% +$39K
CAT icon
190
Caterpillar
CAT
$198B
$1.63M 0.03%
8,484
+6,492
+326% +$1.25M
IBM icon
191
IBM
IBM
$232B
$1.62M 0.03%
12,202
+969
+9% +$129K
TXN icon
192
Texas Instruments
TXN
$171B
$1.59M 0.03%
8,269
+3,829
+86% +$736K
MDLZ icon
193
Mondelez International
MDLZ
$79.9B
$1.56M 0.03%
26,782
+517
+2% +$30.1K
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.55M 0.03%
30,449
+18,927
+164% +$962K
IDEV icon
195
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$1.54M 0.03%
22,992
-232
-1% -$15.5K
VXF icon
196
Vanguard Extended Market ETF
VXF
$24.1B
$1.53M 0.03%
8,398
+8,178
+3,717% +$1.49M
ORCL icon
197
Oracle
ORCL
$654B
$1.53M 0.03%
17,519
+2,496
+17% +$217K
ETN icon
198
Eaton
ETN
$136B
$1.53M 0.03%
10,214
+1,931
+23% +$288K
PLD icon
199
Prologis
PLD
$105B
$1.52M 0.03%
12,099
+4,134
+52% +$519K
SIVB
200
DELISTED
SVB Financial Group
SIVB
$1.51M 0.03%
2,335
-84
-3% -$54.3K
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