AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
-14.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.01B
AUM Growth
+$3.01B
Cap. Flow
+$581M
Cap. Flow %
19.29%
Top 10 Hldgs %
64.81%
Holding
1,382
New
270
Increased
420
Reduced
122
Closed
44

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$560M
2
BND icon
Vanguard Total Bond Market
BND
$323M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$102M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$53.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$41.1M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$464M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$359M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.13M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$6.94M

Sector Composition

1 Technology 2%
2 Communication Services 0.84%
3 Financials 0.63%
4 Healthcare 0.62%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$640M 21.26% 4,963,495 +4,341,408 +698% +$560M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$323M 10.75% 3,789,937 +3,788,315 +233,558% +$323M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$178M 5.91% 2,194,885 -75,254 -3% -$6.1M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$158M 5.24% 3,177,559 -143,529 -4% -$7.13M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$140M 4.64% 2,551,349 -126,909 -5% -$6.94M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$126M 4.2% 5,274,137 +1,374,984 +35% +$32.9M
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$122M 4.05% 4,717,570 +1,252,139 +36% +$32.4M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$105M 3.49% 1,184,017 +1,146,936 +3,093% +$102M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$93.8M 3.12% 813,002 +355,865 +78% +$41.1M
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$64.5M 2.14% 2,135,885 -11,879,891 -85% -$359M
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$64.4M 2.14% 1,893,303 -107,217 -5% -$3.65M
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$62.3M 2.07% 2,188,172 +325,163 +17% +$9.25M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$57.8M 1.92% 1,010,427 +58,696 +6% +$3.36M
FIXD icon
14
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$53.6M 1.78% +1,017,656 New +$53.6M
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$43.3M 1.44% 1,211,007 -20,222 -2% -$723K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$38.9M 1.29% 810,300 +302,234 +59% +$14.5M
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$35.9M 1.19% 1,141,604 -14,765,329 -93% -$464M
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$35.4M 1.18% 1,619,013 +251,665 +18% +$5.5M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$33.2M 1.1% 128,835 +1,764 +1% +$455K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$29.3M 0.97% 194,206 +193,504 +27,565% +$29.2M
MSFT icon
21
Microsoft
MSFT
$3.77T
$27M 0.9% 171,326 +6,259 +4% +$987K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$26.6M 0.88% 287,556 -151,968 -35% -$14M
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$25.2M 0.84% 198,955 +194,621 +4,491% +$24.7M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$24.2M 0.8% 146,638 +146,501 +106,935% +$24.2M
VTV icon
25
Vanguard Value ETF
VTV
$144B
$22.4M 0.75% 251,984 +250,513 +17,030% +$22.3M
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