AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-14.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.01B
AUM Growth
+$163M
Cap. Flow
+$581M
Cap. Flow %
19.29%
Top 10 Hldgs %
64.81%
Holding
1,382
New
270
Increased
418
Reduced
122
Closed
44

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$560M
2
BND icon
Vanguard Total Bond Market
BND
$323M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$102M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$53.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$41.1M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$464M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$359M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.13M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$6.94M

Sector Composition

1 Technology 2%
2 Communication Services 0.84%
3 Financials 0.63%
4 Healthcare 0.62%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
201
Dell
DELL
$84.4B
$287K 0.01%
14,306
+11,309
+377% +$227K
PM icon
202
Philip Morris
PM
$251B
$285K 0.01%
3,909
+138
+4% +$10.1K
BNDW icon
203
Vanguard Total World Bond ETF
BNDW
$1.33B
$278K 0.01%
+3,493
New +$278K
HTO
204
H2O America Common Stock
HTO
$1.78B
$277K 0.01%
4,800
– –
WCN icon
205
Waste Connections
WCN
$46.1B
$276K 0.01%
3,557
– –
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.08T
$272K 0.01%
1
– –
GIS icon
207
General Mills
GIS
$27B
$272K 0.01%
5,154
+101
+2% +$5.33K
GLPI icon
208
Gaming and Leisure Properties
GLPI
$13.7B
$272K 0.01%
+9,832
New +$272K
VO icon
209
Vanguard Mid-Cap ETF
VO
$87.3B
$272K 0.01%
2,065
+1,430
+225% +$188K
SHOP icon
210
Shopify
SHOP
$191B
$269K 0.01%
+6,450
New +$269K
IAU icon
211
iShares Gold Trust
IAU
$52.6B
$266K 0.01%
8,837
+4,839
+121% +$146K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$63.5B
$266K 0.01%
2,681
+410
+18% +$40.7K
IYW icon
213
iShares US Technology ETF
IYW
$23.1B
$266K 0.01%
5,200
+5,100
+5,100% +$261K
AOA icon
214
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$263K 0.01%
5,550
– –
O icon
215
Realty Income
O
$54.2B
$263K 0.01%
5,439
– –
WABC icon
216
Westamerica Bancorp
WABC
$1.26B
$261K 0.01%
4,435
+121
+3% +$7.12K
BX icon
217
Blackstone
BX
$133B
$260K 0.01%
5,701
+5,232
+1,116% +$239K
RPV icon
218
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$251K 0.01%
6,287
-77
-1% -$3.07K
FVAL icon
219
Fidelity Value Factor ETF
FVAL
$1.03B
$247K 0.01%
+8,792
New +$247K
XSHD icon
220
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.8M
$246K 0.01%
17,102
+2,712
+19% +$39K
SPYD icon
221
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$239K 0.01%
9,730
+3,264
+50% +$80.2K
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$102B
$238K 0.01%
5,676
+3,432
+153% +$144K
WPC icon
223
W.P. Carey
WPC
$14.9B
$237K 0.01%
4,180
+921
+28% +$52.2K
CNC icon
224
Centene
CNC
$14.2B
$236K 0.01%
3,964
+200
+5% +$11.9K
CMG icon
225
Chipotle Mexican Grill
CMG
$55.1B
$235K 0.01%
17,950
-350
-2% -$4.58K
7 8
9
10 11