AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+5.21%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
-$68.9M
Cap. Flow %
-2.07%
Top 10 Hldgs %
69.85%
Holding
1,320
New
68
Increased
271
Reduced
239
Closed
77

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$17.3M
2
AAPL icon
Apple
AAPL
$13.3M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$12.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.84M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$72.1M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$16.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11.3M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.1M

Sector Composition

1 Technology 1.75%
2 Financials 0.84%
3 Communication Services 0.66%
4 Real Estate 0.52%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$782M 23.54% 4,589,610 -423,138 -8% -$72.1M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$428M 12.89% 4,852,182 +195,597 +4% +$17.3M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$216M 6.5% 2,079,557 -109,278 -5% -$11.3M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$179M 5.38% 3,519,418 +205,454 +6% +$10.4M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$164M 4.95% 2,954,963 +226,667 +8% +$12.6M
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$139M 4.17% 4,587,378 -248,241 -5% -$7.5M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$135M 4.08% 4,626,972 -242,630 -5% -$7.1M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$114M 3.44% 1,031,364 -151,882 -13% -$16.8M
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$82.8M 2.49% 2,264,160 -29,901 -1% -$1.09M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$80.1M 2.41% 1,061,424 +21,235 +2% +$1.6M
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$72M 2.17% 1,959,411 +64,537 +3% +$2.37M
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$60.7M 1.83% 1,969,996 -67,584 -3% -$2.08M
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$60.4M 1.82% 1,205,089 -28,290 -2% -$1.42M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$58.7M 1.77% 496,791 +21,404 +5% +$2.53M
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$45.6M 1.37% 1,665,893 +14,695 +0.9% +$402K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$44.8M 1.35% 747,526 -92,053 -11% -$5.51M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$39.7M 1.19% 118,479 -6,224 -5% -$2.08M
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$38.5M 1.16% 941,077 -56,391 -6% -$2.31M
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$38.2M 1.15% 336,050 -17,106 -5% -$1.95M
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$31M 0.93% 172,098 +13,938 +9% +$2.51M
PSK icon
21
SPDR ICE Preferred Securities ETF
PSK
$812M
$23.1M 0.7% 531,559 +15,950 +3% +$693K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$22.9M 0.69% 197,943 +12,158 +7% +$1.41M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$20.8M 0.63% 192,521 +16,653 +9% +$1.8M
MSFT icon
24
Microsoft
MSFT
$3.77T
$20.5M 0.62% 97,693 -941 -1% -$198K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$19.3M 0.58% 237,966 -11,997 -5% -$971K
1
2 3 4 5