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
IQDF icon
201
FlexShares International Quality Dividend Index Fund
IQDF
$797M
$3.66M 0.03%
171,928
-14,317
-8% -$305K
IBDO
202
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.64M 0.03%
143,544
-10,717
-7% -$272K
SHYL icon
203
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$3.64M 0.03%
84,556
+10,386
+14% +$447K
XLE icon
204
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.64M 0.03%
40,218
-921
-2% -$83.2K
RDIV icon
205
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
$3.63M 0.03%
97,527
+433
+0.4% +$16.1K
ORCL icon
206
Oracle
ORCL
$638B
$3.58M 0.03%
33,826
+962
+3% +$102K
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.52M 0.03%
71,868
-50,927
-41% -$2.49M
TGT icon
208
Target
TGT
$42.2B
$3.51M 0.03%
31,711
-924
-3% -$102K
IAGG icon
209
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.49M 0.03%
71,613
-52,498
-42% -$2.56M
IBM icon
210
IBM
IBM
$229B
$3.49M 0.03%
24,859
+1,442
+6% +$202K
IWB icon
211
iShares Russell 1000 ETF
IWB
$43.2B
$3.37M 0.03%
14,360
+7,969
+125% +$1.87M
ISTB icon
212
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$3.35M 0.03%
72,285
+885
+1% +$41K
WFC icon
213
Wells Fargo
WFC
$254B
$3.35M 0.03%
81,897
+7,888
+11% +$322K
NEE icon
214
NextEra Energy, Inc.
NEE
$145B
$3.34M 0.03%
58,272
-856
-1% -$49K
CALF icon
215
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$3.33M 0.03%
79,952
-4,819
-6% -$201K
UPS icon
216
United Parcel Service
UPS
$72.1B
$3.3M 0.03%
21,144
+5,241
+33% +$817K
EFAV icon
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.29M 0.03%
50,480
-2,135
-4% -$139K
QDF icon
218
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$3.28M 0.03%
58,831
-5,976
-9% -$333K
VIGI icon
219
Vanguard International Dividend Appreciation ETF
VIGI
$8.46B
$3.21M 0.03%
44,994
-3,388
-7% -$242K
KO icon
220
Coca-Cola
KO
$294B
$3.16M 0.03%
56,463
+3,319
+6% +$186K
COWZ icon
221
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.16M 0.03%
63,834
+579
+0.9% +$28.6K
CSB icon
222
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$276M
$3.14M 0.03%
64,110
-71,547
-53% -$3.5M
SDY icon
223
SPDR S&P Dividend ETF
SDY
$20.5B
$3.13M 0.03%
27,222
-1,900
-7% -$219K
DIS icon
224
Walt Disney
DIS
$212B
$3.12M 0.03%
38,495
-1,015
-3% -$82.3K
VZ icon
225
Verizon
VZ
$186B
$3.11M 0.03%
95,823
+1,794
+2% +$58.1K
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