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
EUSB icon
201
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$2.6M 0.03%
62,180
+8,199
+15% +$343K
NVDA icon
202
NVIDIA
NVDA
$4.07T
$2.54M 0.03%
208,810
+7,120
+4% +$86.4K
DVY icon
203
iShares Select Dividend ETF
DVY
$20.8B
$2.52M 0.03%
23,543
-412
-2% -$44.2K
IBM icon
204
IBM
IBM
$232B
$2.52M 0.03%
21,184
+5,609
+36% +$666K
KLAC icon
205
KLA
KLAC
$119B
$2.52M 0.03%
8,313
-86
-1% -$26K
CAT icon
206
Caterpillar
CAT
$198B
$2.51M 0.03%
15,300
-854
-5% -$140K
NDSN icon
207
Nordson
NDSN
$12.6B
$2.47M 0.03%
11,627
-101
-0.9% -$21.4K
NULV icon
208
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$2.44M 0.03%
79,040
+21,954
+38% +$678K
TGT icon
209
Target
TGT
$42.3B
$2.4M 0.03%
16,197
+2,155
+15% +$320K
WFC icon
210
Wells Fargo
WFC
$253B
$2.4M 0.03%
59,540
+5,520
+10% +$222K
MO icon
211
Altria Group
MO
$112B
$2.36M 0.03%
58,507
-187
-0.3% -$7.55K
AVSF icon
212
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$2.34M 0.03%
51,178
+49,610
+3,164% +$2.26M
SPGP icon
213
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.33M 0.03%
+31,164
New +$2.33M
PDN icon
214
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$2.32M 0.03%
90,760
-10,292
-10% -$264K
PCG icon
215
PG&E
PCG
$33.2B
$2.3M 0.03%
184,183
+51,421
+39% +$643K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$34.7B
$2.3M 0.03%
28,688
-1,079
-4% -$86.5K
RTX icon
217
RTX Corp
RTX
$211B
$2.27M 0.03%
27,773
+3,555
+15% +$291K
SCHR icon
218
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.2M 0.03%
89,610
+55,738
+165% +$1.37M
NFLX icon
219
Netflix
NFLX
$529B
$2.18M 0.03%
9,276
-236
-2% -$55.6K
BIV icon
220
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2.17M 0.03%
29,520
-263,447
-90% -$19.4M
STPZ icon
221
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$2.17M 0.03%
43,810
+19,033
+77% +$941K
LOW icon
222
Lowe's Companies
LOW
$151B
$2.1M 0.03%
11,173
+1,283
+13% +$241K
ADBE icon
223
Adobe
ADBE
$148B
$2.06M 0.03%
7,496
+266
+4% +$73.2K
JPIN icon
224
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$2.06M 0.03%
48,062
+2,573
+6% +$110K
PSK icon
225
SPDR ICE Preferred Securities ETF
PSK
$825M
$2M 0.03%
57,280
-2,638
-4% -$92K
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