AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+9.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
+$156M
Cap. Flow %
4.1%
Top 10 Hldgs %
69.82%
Holding
1,486
New
243
Increased
397
Reduced
188
Closed
49

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$131M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$118M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$79.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$76.8M
5
BND icon
Vanguard Total Bond Market
BND
$41.1M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$114M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$56.7M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$45M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$41.9M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$30.6M

Sector Composition

1 Technology 1.7%
2 Financials 0.79%
3 Communication Services 0.62%
4 Real Estate 0.5%
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
$870M 22.83% 4,471,398 -118,212 -3% -$23M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$469M 12.3% 5,318,370 +466,188 +10% +$41.1M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$274M 7.19% 8,125,401 +3,498,429 +76% +$118M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$198M 5.19% 5,753,056 +1,165,678 +25% +$40.1M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$190M 4.98% 1,604,933 +1,108,142 +223% +$131M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$149M 3.91% 2,936,055 -583,363 -17% -$29.6M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$146M 3.84% 2,644,261 +1,439,172 +119% +$79.6M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$141M 3.69% 2,503,240 -451,723 -15% -$25.4M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$128M 3.34% 1,097,163 -982,394 -47% -$114M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$97.1M 2.55% 2,302,036 +37,876 +2% +$1.6M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$93M 2.44% 1,078,793 +17,369 +2% +$1.5M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$90M 2.36% 632,824 -398,540 -39% -$56.7M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$89.9M 2.36% 1,084,451 +926,775 +588% +$76.8M
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$60M 1.57% 1,947,491 -22,505 -1% -$693K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$57.3M 1.5% 153,167 +34,688 +29% +$13M
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$42.5M 1.12% 922,384 -18,693 -2% -$862K
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$29M 0.76% 810,104 -855,789 -51% -$30.6M
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$27.8M 0.73% 748,715 -1,210,696 -62% -$45M
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$24.1M 0.63% 358,196 +181,964 +103% +$12.2M
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$23.7M 0.62% 201,942 +3,999 +2% +$469K
AAPL icon
21
Apple
AAPL
$3.45T
$22.5M 0.59% 169,862 +8,241 +5% +$1.09M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$22M 0.58% 203,952 +11,431 +6% +$1.24M
MSFT icon
23
Microsoft
MSFT
$3.77T
$22M 0.58% 99,003 +1,310 +1% +$291K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$22B
$21.9M 0.57% 351,413 -1,656 -0.5% -$103K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$21.8M 0.57% 237,867 -99 -0% -$9.06K
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