AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+1.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$15.5B
AUM Growth
+$1.36B
Cap. Flow
+$1.02B
Cap. Flow %
6.55%
Top 10 Hldgs %
57.84%
Holding
3,839
New
240
Increased
1,534
Reduced
942
Closed
147

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
$108M
2
BND icon
Vanguard Total Bond Market
BND
$49.1M
3
AAPL icon
Apple
AAPL
$48.6M
4
AVGO icon
Broadcom
AVGO
$47.5M
5
JPM icon
JPMorgan Chase
JPM
$40.2M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$90.2M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$26.4M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$21.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.6M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.35M

Sector Composition

1 Technology 4.41%
2 Financials 1.66%
3 Healthcare 1.42%
4 Consumer Staples 1.14%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
201
CME Group
CME
$94.4B
$5.46M 0.04%
27,329
+838
+3% +$167K
AMAT icon
202
Applied Materials
AMAT
$130B
$5.36M 0.03%
25,474
+8,463
+50% +$1.78M
NUSC icon
203
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$5.35M 0.03%
129,454
+4,993
+4% +$206K
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.33M 0.03%
62,276
-7,797
-11% -$668K
PWZ icon
205
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$5.31M 0.03%
214,084
+27,499
+15% +$682K
XLV icon
206
Health Care Select Sector SPDR Fund
XLV
$34B
$5.29M 0.03%
35,757
-3,897
-10% -$576K
PM icon
207
Philip Morris
PM
$251B
$5.23M 0.03%
48,835
+2,001
+4% +$214K
TGT icon
208
Target
TGT
$42.3B
$5.17M 0.03%
34,547
+1,464
+4% +$219K
LVHD icon
209
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$5.14M 0.03%
136,948
-573,697
-81% -$21.5M
DFIV icon
210
Dimensional International Value ETF
DFIV
$13.1B
$5.09M 0.03%
138,085
-2,490
-2% -$91.9K
EOI
211
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$5.01M 0.03%
265,017
-102,525
-28% -$1.94M
TFLO icon
212
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$4.88M 0.03%
96,515
-17,221
-15% -$871K
SEIX icon
213
Virtus SEIX Senior Loan ETF
SEIX
$314M
$4.87M 0.03%
203,764
-66,398
-25% -$1.59M
FTEC icon
214
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$4.87M 0.03%
28,603
-536
-2% -$91.3K
NIE
215
Virtus Equity & Convertible Income Fund
NIE
$689M
$4.69M 0.03%
206,000
-79,033
-28% -$1.8M
DFNM icon
216
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$4.63M 0.03%
96,298
+25,508
+36% +$1.23M
MDY icon
217
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.6M 0.03%
8,356
-78
-0.9% -$43K
WBND
218
DELISTED
Western Asset Total Return ETF
WBND
$4.59M 0.03%
227,645
+6,787
+3% +$137K
SCHO icon
219
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.58M 0.03%
189,698
-45,344
-19% -$1.09M
VXF icon
220
Vanguard Extended Market ETF
VXF
$24.1B
$4.57M 0.03%
26,080
-1,797
-6% -$315K
PCG icon
221
PG&E
PCG
$33.2B
$4.57M 0.03%
253,937
+1,140
+0.5% +$20.5K
AMD icon
222
Advanced Micro Devices
AMD
$245B
$4.56M 0.03%
30,088
+4,604
+18% +$698K
XLU icon
223
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.54M 0.03%
64,770
-8,821
-12% -$619K
VONE icon
224
Vanguard Russell 1000 ETF
VONE
$6.67B
$4.51M 0.03%
18,125
-108
-0.6% -$26.8K
RTX icon
225
RTX Corp
RTX
$211B
$4.39M 0.03%
42,669
+6,347
+17% +$653K
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