AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+0.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.62B
AUM Growth
+$2.62B
Cap. Flow
+$36.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
73.47%
Holding
1,068
New
98
Increased
244
Reduced
133
Closed
46

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$28.6M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$27.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$12.7M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$47.9M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$28M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$947K

Sector Composition

1 Technology 1.76%
2 Communication Services 0.88%
3 Financials 0.45%
4 Healthcare 0.35%
5 Consumer Staples 0.32%
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
$570M 21.77% 15,525,403 +778,644 +5% +$28.6M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$404M 15.4% 13,615,956 +330,577 +2% +$9.8M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$202M 7.71% 2,186,202 +172,476 +9% +$15.9M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$168M 6.39% 3,322,254 -8,422 -0.3% -$425K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$137M 5.21% 2,447,120 +228,066 +10% +$12.7M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$112M 4.29% 3,826,958 +142,899 +4% +$4.2M
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$106M 4.04% 3,310,126 +281,871 +9% +$9.01M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$97.2M 3.71% 643,477 -16,587 -3% -$2.5M
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$65.7M 2.51% 1,862,292 +786,408 +73% +$27.7M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$64.2M 2.45% 957,584 -1,068 -0.1% -$71.6K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$61.4M 2.34% 1,792,501 +79,343 +5% +$2.72M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$52.9M 2.02% 467,089 -6,172 -1% -$698K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$51.9M 1.98% 440,498 +1,929 +0.4% +$227K
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$47.7M 1.82% 1,227,148 +12,516 +1% +$487K
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$40.3M 1.54% 1,344,164 +15,776 +1% +$473K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$38M 1.45% 128,091 -2,712 -2% -$805K
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$29.6M 1.13% 466,218 +78,558 +20% +$4.99M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$23.1M 0.88% 260,795 -7,596 -3% -$674K
MSFT icon
19
Microsoft
MSFT
$3.77T
$22.6M 0.86% 162,649 -318 -0.2% -$44.2K
PSK icon
20
SPDR ICE Preferred Securities ETF
PSK
$812M
$21.6M 0.82% 488,013 +11,637 +2% +$514K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$18.5M 0.71% 162,348 +916 +0.6% +$105K
T icon
22
AT&T
T
$209B
$16.2M 0.62% 426,985 +12,775 +3% +$483K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$15.8M 0.6% 264,503 -799,630 -75% -$47.9M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$14.2M 0.54% 133,504 +45,045 +51% +$4.8M
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$14.1M 0.54% 85,031 -3,440 -4% -$572K
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