AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+5.56%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.85B
AUM Growth
+$2.85B
Cap. Flow
+$88.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
72.91%
Holding
1,159
New
141
Increased
369
Reduced
84
Closed
47

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$15.2M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$12.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.48M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.42M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.97M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.65M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.5M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.12M

Sector Composition

1 Technology 1.98%
2 Communication Services 0.86%
3 Financials 0.57%
4 Healthcare 0.43%
5 Consumer Staples 0.36%
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
$634M 22.28% 15,906,933 +381,530 +2% +$15.2M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$412M 14.47% 14,015,776 +399,820 +3% +$11.7M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$229M 8.06% 2,270,139 +83,937 +4% +$8.48M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$167M 5.88% 3,321,088 -1,166 -0% -$58.8K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$147M 5.16% 2,678,258 +231,138 +9% +$12.7M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$122M 4.29% 3,899,153 +72,195 +2% +$2.26M
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$121M 4.25% 3,465,431 +155,305 +5% +$5.42M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$102M 3.58% 622,087 -21,390 -3% -$3.5M
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$70.6M 2.48% 2,000,520 +138,228 +7% +$4.88M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$70M 2.46% 1,863,009 +70,508 +4% +$2.65M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$69.2M 2.43% 951,731 -5,853 -0.6% -$425K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$55.7M 1.96% 439,524 -974 -0.2% -$123K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$51.6M 1.81% 1,231,229 +4,081 +0.3% +$171K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$51.4M 1.8% 457,137 -9,952 -2% -$1.12M
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$44.6M 1.57% 1,367,348 +23,184 +2% +$757K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$40.9M 1.44% 127,071 -1,020 -0.8% -$328K
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$36.1M 1.27% 508,066 +41,848 +9% +$2.98M
MSFT icon
18
Microsoft
MSFT
$3.77T
$26M 0.91% 165,067 +2,418 +1% +$381K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$24.6M 0.87% 262,972 +2,177 +0.8% +$204K
PSK icon
20
SPDR ICE Preferred Securities ETF
PSK
$812M
$22.1M 0.78% 503,093 +15,080 +3% +$664K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$20.1M 0.71% 176,492 +14,144 +9% +$1.61M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$17.5M 0.61% 163,873 +30,369 +23% +$3.24M
T icon
23
AT&T
T
$209B
$17M 0.6% 435,622 +8,637 +2% +$338K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$15.9M 0.56% 87,434 +2,403 +3% +$438K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.3M 0.5% 324,914 +9,133 +3% +$402K
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