AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+14.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
-$179M
Cap. Flow %
-5.51%
Top 10 Hldgs %
70.2%
Holding
1,465
New
127
Increased
308
Reduced
316
Closed
213

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$76.6M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$9.85M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.71M
4
WPC icon
W.P. Carey
WPC
$7.5M
5
O icon
Realty Income
O
$7.48M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$55.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$39.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$36.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$29.5M
5
VTV icon
Vanguard Value ETF
VTV
$24.8M

Sector Composition

1 Technology 1.73%
2 Financials 0.81%
3 Communication Services 0.66%
4 Real Estate 0.53%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$785M 24.2% 5,012,748 +49,253 +1% +$7.71M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$411M 12.69% 4,656,585 +866,648 +23% +$76.6M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$210M 6.47% 2,188,835 -6,050 -0.3% -$580K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$168M 5.18% 3,313,964 +136,405 +4% +$6.92M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$152M 4.68% 2,728,296 +176,947 +7% +$9.85M
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$140M 4.32% 4,835,619 +118,049 +3% +$3.42M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$134M 4.15% 4,869,602 -404,535 -8% -$11.2M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$127M 3.9% 1,183,246 -771 -0.1% -$82.4K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$76.8M 2.37% 2,294,061 +105,889 +5% +$3.54M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$72.2M 2.23% 1,040,189 +29,762 +3% +$2.07M
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$69.2M 2.13% 1,894,874 +1,571 +0.1% +$57.4K
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$62.9M 1.94% 2,037,580 -98,305 -5% -$3.03M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$56.2M 1.73% 475,387 -337,615 -42% -$39.9M
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$55.4M 1.71% 1,233,379 +22,372 +2% +$1M
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$46.7M 1.44% 839,579 +29,279 +4% +$1.63M
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$43.9M 1.35% 1,651,198 +32,185 +2% +$855K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$38.5M 1.19% 124,703 -4,132 -3% -$1.27M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$38.3M 1.18% 353,156 +65,600 +23% +$7.11M
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$37.7M 1.16% 997,468 -144,136 -13% -$5.45M
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$26.1M 0.81% 158,160 -40,795 -21% -$6.73M
PSK icon
21
SPDR ICE Preferred Securities ETF
PSK
$812M
$21.6M 0.67% 515,609 +12,694 +3% +$531K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$21.4M 0.66% 185,785 +15,915 +9% +$1.84M
MSFT icon
23
Microsoft
MSFT
$3.77T
$20.1M 0.62% 98,634 -72,692 -42% -$14.8M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$19.7M 0.61% 249,963 -6,467 -3% -$509K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$19M 0.59% 175,868 +14,241 +9% +$1.54M
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