AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+3.64%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$4.87B
AUM Growth
+$4.87B
Cap. Flow
+$920M
Cap. Flow %
18.9%
Top 10 Hldgs %
66.62%
Holding
1,676
New
239
Increased
529
Reduced
174
Closed
120

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$287M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$191M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$44.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$41.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.6M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$105M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$101M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.66M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.47M

Sector Composition

1 Technology 1.72%
2 Financials 0.9%
3 Communication Services 0.66%
4 Healthcare 0.53%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$955M 19.61% 4,620,097 +148,699 +3% +$30.7M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$481M 9.88% 5,678,395 +360,025 +7% +$30.5M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$376M 7.72% 4,572,482 +3,488,031 +322% +$287M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$374M 7.67% 3,281,309 +1,676,376 +104% +$191M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$323M 6.63% 9,132,318 +1,006,917 +12% +$35.6M
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$235M 4.82% 6,191,834 +438,778 +8% +$16.6M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$162M 3.33% 2,871,335 +227,074 +9% +$12.8M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$126M 2.59% 1,034,285 -62,878 -6% -$7.66M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$108M 2.22% 1,180,107 +101,314 +9% +$9.28M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$105M 2.15% 2,389,717 +87,681 +4% +$3.84M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$102M 2.09% 614,683 -18,141 -3% -$3M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$80.6M 1.66% 203,462 +50,295 +33% +$19.9M
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$55.3M 1.14% 1,864,227 -83,264 -4% -$2.47M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$44.6M 0.92% 183,340 +181,534 +10,052% +$44.1M
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$44.3M 0.91% 900,794 -21,590 -2% -$1.06M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$44M 0.9% 867,128 -2,068,927 -70% -$105M
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$41.9M 0.86% +314,998 New +$41.9M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$36.7M 0.75% 669,493 -1,833,747 -73% -$101M
FIXD icon
19
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$35.2M 0.72% 665,663 +664,026 +40,564% +$35.1M
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$33.3M 0.68% 787,080 -23,024 -3% -$973K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$33.1M 0.68% 372,515 +372,429 +433,057% +$33M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$32.6M 0.67% 500,162 +480,056 +2,388% +$31.3M
VTV icon
23
Vanguard Value ETF
VTV
$144B
$31.8M 0.65% 241,851 +238,128 +6,396% +$31.3M
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$31.5M 0.65% 614,455 +532,871 +653% +$27.3M
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$28M 0.57% 397,915 +39,719 +11% +$2.79M
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