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
ANGL icon
201
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.49M 0.02%
44,985
-6,130
-12% -$203K
LMT icon
202
Lockheed Martin
LMT
$108B
$1.44M 0.02%
4,180
+1,493
+56% +$515K
EEMV icon
203
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.43M 0.02%
22,885
+13,010
+132% +$815K
SDOG icon
204
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.41M 0.02%
27,629
-3,231
-10% -$165K
DBEF icon
205
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$1.41M 0.02%
37,320
+37,189
+28,389% +$1.4M
VONE icon
206
Vanguard Russell 1000 ETF
VONE
$6.67B
$1.4M 0.02%
6,992
-32
-0.5% -$6.41K
SLV icon
207
iShares Silver Trust
SLV
$20.1B
$1.39M 0.02%
67,478
+8,740
+15% +$179K
ARKK icon
208
ARK Innovation ETF
ARKK
$7.49B
$1.34M 0.02%
12,137
+6,598
+119% +$730K
IVLU icon
209
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$1.31M 0.02%
50,949
– –
LOW icon
210
Lowe's Companies
LOW
$151B
$1.31M 0.02%
6,459
+196
+3% +$39.8K
MMM icon
211
3M
MMM
$82.7B
$1.31M 0.02%
8,911
+4,672
+110% +$685K
VDE icon
212
Vanguard Energy ETF
VDE
$7.2B
$1.3M 0.02%
17,519
+16,808
+2,364% +$1.24M
MAIN icon
213
Main Street Capital
MAIN
$5.95B
$1.24M 0.02%
30,224
-639
-2% -$26.3K
VLO icon
214
Valero Energy
VLO
$48.7B
$1.23M 0.02%
17,460
+2,081
+14% +$147K
SBUX icon
215
Starbucks
SBUX
$97.1B
$1.23M 0.02%
11,104
+2,574
+30% +$284K
GS icon
216
Goldman Sachs
GS
$223B
$1.22M 0.02%
3,238
-63
-2% -$23.8K
BNDX icon
217
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.21M 0.02%
21,199
+20,045
+1,737% +$1.14M
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.2M 0.02%
11,502
+10,556
+1,116% +$1.1M
MCK icon
219
McKesson
MCK
$85.5B
$1.19M 0.02%
5,953
+4,820
+425% +$961K
IWB icon
220
iShares Russell 1000 ETF
IWB
$43.4B
$1.18M 0.02%
4,866
+77
+2% +$18.6K
MDYV icon
221
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1.16M 0.02%
17,507
+955
+6% +$63.3K
HIG icon
222
Hartford Financial Services
HIG
$37B
$1.13M 0.02%
16,149
+4,735
+41% +$332K
UPS icon
223
United Parcel Service
UPS
$72.1B
$1.11M 0.02%
6,102
+4,839
+383% +$881K
MCHP icon
224
Microchip Technology
MCHP
$35.6B
$1.11M 0.02%
14,464
+1,518
+12% +$116K
NVDA icon
225
NVIDIA
NVDA
$4.07T
$1.1M 0.02%
52,890
+9,530
+22% +$197K
7 8
9
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