AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
-9.09%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
+$36M
Cap. Flow %
1.78%
Top 10 Hldgs %
71.46%
Holding
989
New
59
Increased
194
Reduced
143
Closed
80

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$60.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$40.6M
3
MSFT icon
Microsoft
MSFT
$22.8M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$18.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$17.4M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$76.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$18.4M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$17.1M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.7M

Sector Composition

1 Technology 2.19%
2 Financials 0.45%
3 Healthcare 0.44%
4 Energy 0.43%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$395M 19.52% 12,789,318 -2,477,842 -16% -$76.6M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$322M 15.9% 11,562,604 +31,989 +0.3% +$891K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$218M 10.77% 4,351,533 +810,543 +23% +$40.6M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$97.9M 4.84% 1,275,880 +78,919 +7% +$6.06M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$97.8M 4.83% 3,697,978 +688,696 +23% +$18.2M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$90.5M 4.47% 709,047 -80,873 -10% -$10.3M
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$60.4M 2.98% +2,224,129 New +$60.4M
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$58.5M 2.89% 1,162,401 +21,337 +2% +$1.07M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$53.9M 2.66% 506,325 -100,868 -17% -$10.7M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$52.6M 2.6% 927,293 -323,734 -26% -$18.4M
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$48.3M 2.38% 1,492,096 +241,528 +19% +$7.82M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$46M 2.27% 453,149 +171,018 +61% +$17.4M
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$36.4M 1.8% 1,379,388 +13,228 +1% +$349K
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$35.5M 1.75% 1,091,268 +37,885 +4% +$1.23M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$35M 1.73% 139,955 -2,662 -2% -$665K
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$31.1M 1.54% 942,160 -409,704 -30% -$13.5M
SRLN icon
17
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$28.1M 1.39% 628,531 +300,675 +92% +$13.4M
MSFT icon
18
Microsoft
MSFT
$3.77T
$25.4M 1.26% 250,219 +224,304 +866% +$22.8M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$22.6M 1.12% 289,551 -4,454 -2% -$347K
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$17.5M 0.87% 105,091 +2,545 +2% +$425K
PSK icon
21
SPDR ICE Preferred Securities ETF
PSK
$812M
$17.1M 0.84% 431,202 -5,567 -1% -$220K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$16M 0.79% 146,563 -68,759 -32% -$7.5M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.2M 0.6% 329,109 -60,732 -16% -$2.25M
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$10.9M 0.54% 81,444 -1,870 -2% -$251K
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$10.1M 0.5% 210,591 -23,106 -10% -$1.11M
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