AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+2.63%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.56B
AUM Growth
+$2.56B
Cap. Flow
+$196M
Cap. Flow %
7.65%
Top 10 Hldgs %
71.29%
Holding
1,090
New
56
Increased
216
Reduced
178
Closed
76

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$121M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$53.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$41.2M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$24.4M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$21.3M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$71.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.37M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.29M

Sector Composition

1 Technology 1.72%
2 Communication Services 0.82%
3 Financials 0.46%
4 Healthcare 0.36%
5 Energy 0.35%
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
$538M 20.98% 14,746,759 +1,128,749 +8% +$41.2M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$388M 15.12% 13,285,379 +730,270 +6% +$21.3M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$184M 7.19% 2,013,726 +589,674 +41% +$53.9M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$168M 6.55% 3,330,676 -1,412,260 -30% -$71.2M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$121M 4.72% +2,219,054 New +$121M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$109M 4.25% 3,684,059 -128,524 -3% -$3.8M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$99.1M 3.87% 660,064 -14,704 -2% -$2.21M
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$94.7M 3.7% 3,028,255 +465,879 +18% +$14.6M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$63.9M 2.49% 958,652 +23,703 +3% +$1.58M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$62.5M 2.44% 1,064,133 -74,278 -7% -$4.37M
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$61.3M 2.39% 1,713,158 +72,496 +4% +$2.59M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$52.7M 2.06% 473,261 -29,513 -6% -$3.29M
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$51.2M 2% 438,569 -25,540 -6% -$2.98M
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$47M 1.84% 1,214,632 -139,777 -10% -$5.41M
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$40.7M 1.59% 1,328,388 -36,882 -3% -$1.13M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$38.3M 1.5% 130,803 -2,806 -2% -$822K
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$37.6M 1.47% 1,075,884 +143,011 +15% +$5M
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$33.3M 1.3% 720,757 +21,732 +3% +$1M
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$25.2M 0.98% 387,660 +374,541 +2,855% +$24.4M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$23.5M 0.92% 268,391 -3,286 -1% -$287K
MSFT icon
21
Microsoft
MSFT
$3.77T
$21.8M 0.85% 162,967 -974 -0.6% -$130K
PSK icon
22
SPDR ICE Preferred Securities ETF
PSK
$812M
$20.6M 0.8% 476,376 +24,986 +6% +$1.08M
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$18.3M 0.71% 161,432 +4,792 +3% +$542K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$14.5M 0.56% 88,471 -681 -0.8% -$111K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.1M 0.55% 338,829 +18,042 +6% +$753K
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