AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+5.91%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$16.4B
AUM Growth
+$908M
Cap. Flow
-$245M
Cap. Flow %
-1.49%
Top 10 Hldgs %
58.05%
Holding
3,886
New
192
Increased
1,235
Reduced
1,196
Closed
138

Top Buys

1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$102M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$38M
3
BND icon
Vanguard Total Bond Market
BND
$31.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$25.4M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$24.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
$490M
2
AVUS icon
Avantis US Equity ETF
AVUS
$99.3M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$18.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$11.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$8.58M

Sector Composition

1 Technology 4.37%
2 Financials 1.62%
3 Healthcare 1.49%
4 Consumer Staples 1.15%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
201
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$5.51M 0.03%
71,943
-4,919
-6% -$377K
LVHD icon
202
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$5.5M 0.03%
135,031
-1,917
-1% -$78.1K
INTC icon
203
Intel
INTC
$107B
$5.45M 0.03%
232,395
-8,563
-4% -$201K
PWZ icon
204
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$5.45M 0.03%
217,234
+3,150
+1% +$79K
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.42M 0.03%
59,409
-2,867
-5% -$262K
PCG icon
206
PG&E
PCG
$33.2B
$5.32M 0.03%
269,028
+15,091
+6% +$298K
XLV icon
207
Health Care Select Sector SPDR Fund
XLV
$34B
$5.26M 0.03%
34,165
-1,592
-4% -$245K
XLU icon
208
Utilities Select Sector SPDR Fund
XLU
$20.7B
$5.2M 0.03%
64,317
-453
-0.7% -$36.6K
RTX icon
209
RTX Corp
RTX
$211B
$5.15M 0.03%
42,493
-176
-0.4% -$21.3K
DAL icon
210
Delta Air Lines
DAL
$39.9B
$5.1M 0.03%
100,395
+37,881
+61% +$1.92M
WBND
211
DELISTED
Western Asset Total Return ETF
WBND
$5.1M 0.03%
245,432
+17,787
+8% +$370K
TGT icon
212
Target
TGT
$42.3B
$5.08M 0.03%
32,571
-1,976
-6% -$308K
AMLP icon
213
Alerian MLP ETF
AMLP
$10.5B
$5.07M 0.03%
107,637
+81,527
+312% +$3.84M
VONE icon
214
Vanguard Russell 1000 ETF
VONE
$6.67B
$4.92M 0.03%
18,936
+811
+4% +$211K
CGDV icon
215
Capital Group Dividend Value ETF
CGDV
$21.1B
$4.9M 0.03%
134,410
+28,409
+27% +$1.04M
FLOT icon
216
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.87M 0.03%
95,352
-13,032
-12% -$665K
MDY icon
217
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.79M 0.03%
8,415
+59
+0.7% +$33.6K
SCHM icon
218
Schwab US Mid-Cap ETF
SCHM
$12.3B
$4.75M 0.03%
171,654
-61,482
-26% -$1.7M
NOBL icon
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.67M 0.03%
43,764
-221
-0.5% -$23.6K
NAPR icon
220
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$4.66M 0.03%
95,705
+53,943
+129% +$2.62M
DFNM icon
221
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$4.62M 0.03%
95,236
-1,062
-1% -$51.5K
COLB icon
222
Columbia Banking Systems
COLB
$8.05B
$4.58M 0.03%
175,538
+458
+0.3% +$12K
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.44M 0.03%
181,132
-8,566
-5% -$210K
TFLO icon
224
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$4.43M 0.03%
87,613
-8,902
-9% -$450K
KJAN icon
225
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$4.42M 0.03%
119,131
+2,042
+2% +$75.7K
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