AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-3.52%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.7B
AUM Growth
-$123M
Cap. Flow
+$296M
Cap. Flow %
2.54%
Top 10 Hldgs %
60.46%
Holding
3,628
New
376
Increased
1,429
Reduced
851
Closed
197

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$103M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$98M
3
BND icon
Vanguard Total Bond Market
BND
$41M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$67M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$64.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$13.8M
4
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
$9.88M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$8.78M

Sector Composition

1 Technology 2.33%
2 Financials 1.01%
3 Healthcare 0.76%
4 Consumer Staples 0.62%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASHR icon
176
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$4.53M 0.04%
174,234
-8,243
-5% -$214K
MRK icon
177
Merck
MRK
$212B
$4.5M 0.04%
43,711
+2,351
+6% +$242K
DFIV icon
178
Dimensional International Value ETF
DFIV
$13.1B
$4.5M 0.04%
137,879
-11,823
-8% -$386K
PM icon
179
Philip Morris
PM
$251B
$4.49M 0.04%
48,470
+1,905
+4% +$176K
ADBE icon
180
Adobe
ADBE
$148B
$4.48M 0.04%
8,788
+1,039
+13% +$530K
IBDP
181
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.4M 0.04%
177,866
+5,431
+3% +$134K
AVGO icon
182
Broadcom
AVGO
$1.58T
$4.32M 0.04%
52,070
+8,430
+19% +$700K
ABBV icon
183
AbbVie
ABBV
$375B
$4.31M 0.04%
28,935
+3,768
+15% +$562K
IBDQ icon
184
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$4.29M 0.04%
176,143
+2,514
+1% +$61.3K
FTEC icon
185
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$4.25M 0.04%
34,549
-6,842
-17% -$841K
NFLX icon
186
Netflix
NFLX
$529B
$4.13M 0.04%
10,925
+444
+4% +$168K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.07M 0.03%
26,826
-382
-1% -$58K
QPFF icon
188
American Century Quality Preferred ETF
QPFF
$39.7M
$4.02M 0.03%
115,084
-2,301
-2% -$80.4K
VXF icon
189
Vanguard Extended Market ETF
VXF
$24.1B
$3.99M 0.03%
27,867
-1,659
-6% -$238K
MDY icon
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.97M 0.03%
8,698
-36
-0.4% -$16.4K
HNDL icon
191
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$3.96M 0.03%
207,150
-6,543
-3% -$125K
KLAC icon
192
KLA
KLAC
$119B
$3.94M 0.03%
8,580
+26
+0.3% +$11.9K
ESGU icon
193
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.85M 0.03%
40,988
-28,868
-41% -$2.71M
NUSC icon
194
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$3.83M 0.03%
110,049
+24,324
+28% +$847K
PFE icon
195
Pfizer
PFE
$141B
$3.83M 0.03%
115,407
-270
-0.2% -$8.96K
BDX icon
196
Becton Dickinson
BDX
$55.1B
$3.76M 0.03%
14,543
+5,202
+56% +$1.34M
PCG icon
197
PG&E
PCG
$33.2B
$3.75M 0.03%
232,334
+3,592
+2% +$57.9K
HON icon
198
Honeywell
HON
$136B
$3.75M 0.03%
20,284
-22
-0.1% -$4.06K
VONE icon
199
Vanguard Russell 1000 ETF
VONE
$6.67B
$3.73M 0.03%
19,181
-336
-2% -$65.4K
IBTD
200
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.68M 0.03%
148,375
-1,200
-0.8% -$29.8K
6 7
8
9 10