AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-5.05%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.92B
AUM Growth
+$611M
Cap. Flow
+$991M
Cap. Flow %
12.51%
Top 10 Hldgs %
56.07%
Holding
3,290
New
463
Increased
1,271
Reduced
729
Closed
254

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$323M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$208M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$85.5M
4
MBB icon
iShares MBS ETF
MBB
$73.9M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$58.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$47M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$30.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$19.4M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$13M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$10.7M

Sector Composition

1 Technology 2.2%
2 Financials 1.08%
3 Healthcare 0.93%
4 Consumer Staples 0.67%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USXF icon
176
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$3.3M 0.04%
117,593
+21,260
+22% +$596K
MRK icon
177
Merck
MRK
$211B
$3.29M 0.04%
38,251
+3,311
+9% +$285K
SHYL icon
178
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$3.29M 0.04%
79,009
-25,928
-25% -$1.08M
QCOM icon
179
Qualcomm
QCOM
$173B
$3.28M 0.04%
29,051
+1,086
+4% +$123K
AMGN icon
180
Amgen
AMGN
$152B
$3.28M 0.04%
14,529
+1,137
+8% +$256K
VHT icon
181
Vanguard Health Care ETF
VHT
$15.7B
$3.26M 0.04%
14,587
-285
-2% -$63.8K
SPTS icon
182
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.25M 0.04%
112,235
-22,650
-17% -$655K
SMB icon
183
VanEck Short Muni ETF
SMB
$286M
$3.21M 0.04%
192,963
+78,633
+69% +$1.31M
DLS icon
184
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.21M 0.04%
62,301
-8,170
-12% -$420K
FBND icon
185
Fidelity Total Bond ETF
FBND
$20.5B
$3.17M 0.04%
71,404
-7,025
-9% -$312K
IQLT icon
186
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$3.1M 0.04%
111,417
-13,313
-11% -$370K
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$3.09M 0.04%
37,508
-1,360
-3% -$112K
KO icon
188
Coca-Cola
KO
$293B
$3.01M 0.04%
53,693
+11,988
+29% +$672K
FALN icon
189
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$2.99M 0.04%
124,888
+48,027
+62% +$1.15M
DMXF icon
190
iShares ESG Advanced MSCI EAFE ETF
DMXF
$829M
$2.87M 0.04%
61,633
+12,777
+26% +$595K
GIGB icon
191
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$2.86M 0.04%
66,259
+60,578
+1,066% +$2.62M
HYGV icon
192
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2.84M 0.04%
72,749
-17,113
-19% -$669K
XLF icon
193
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.84M 0.04%
93,499
-1,742
-2% -$52.9K
ABBV icon
194
AbbVie
ABBV
$375B
$2.74M 0.03%
20,417
+2,387
+13% +$320K
UPS icon
195
United Parcel Service
UPS
$72.3B
$2.74M 0.03%
16,956
+458
+3% +$74K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$2.85T
$2.71M 0.03%
28,217
-123
-0.4% -$11.8K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.7M 0.03%
62,814
-60,055
-49% -$2.58M
HON icon
198
Honeywell
HON
$136B
$2.7M 0.03%
16,140
+1,813
+13% +$303K
BA icon
199
Boeing
BA
$172B
$2.67M 0.03%
22,071
-124
-0.6% -$15K
ABT icon
200
Abbott
ABT
$232B
$2.63M 0.03%
27,194
+3,312
+14% +$320K
6 7
8
9 10