AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
-0.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.99B
AUM Growth
+$5.99B
Cap. Flow
+$621M
Cap. Flow %
10.37%
Top 10 Hldgs %
61.06%
Holding
2,035
New
430
Increased
745
Reduced
171
Closed
49

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$74.8M
2
BND icon
Vanguard Total Bond Market
BND
$40.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$35.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$26M

Top Sells

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$17.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.65M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.08M
4
GE icon
GE Aerospace
GE
$4.97M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.83M

Sector Composition

1 Technology 2.04%
2 Financials 1.02%
3 Communication Services 0.71%
4 Healthcare 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$1.07B 17.88% 4,824,954 +163,192 +4% +$36.2M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$553M 9.23% 6,476,161 +471,541 +8% +$40.3M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$431M 7.19% 5,259,391 +429,199 +9% +$35.2M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$395M 6.58% 3,435,552 +145,862 +4% +$16.7M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$367M 6.12% 10,125,953 +565,784 +6% +$20.5M
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$279M 4.65% 7,149,162 +439,303 +7% +$17.1M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$211M 3.52% 3,292,758 +188,965 +6% +$12.1M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$131M 2.19% 996,524 +1,426 +0.1% +$188K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$112M 1.87% 1,137,238 -4,985 -0.4% -$490K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$110M 1.84% 2,590,651 +123,403 +5% +$5.25M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$101M 1.68% 595,714 -1,626 -0.3% -$275K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$85.3M 1.42% 360,161 +315,736 +711% +$74.8M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$74.3M 1.24% 173,242 -13,172 -7% -$5.65M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$61.6M 1.03% 224,802 +7,514 +3% +$2.06M
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$54.1M 0.9% 1,813,079 -25,115 -1% -$750K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$49.8M 0.83% 483,605 +38,437 +9% +$3.96M
AAPL icon
17
Apple
AAPL
$3.45T
$48.3M 0.81% 341,386 +106,749 +45% +$15.1M
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$47.5M 0.79% 929,318 +114,275 +14% +$5.84M
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$47M 0.78% 887,368 +14,190 +2% +$752K
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$46.7M 0.78% 679,867 +34,148 +5% +$2.35M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$44M 0.73% 491,576 +102,399 +26% +$9.16M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$42.1M 0.7% 569,945 -2,144 -0.4% -$158K
FIXD icon
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$36.8M 0.61% 686,790 +8,796 +1% +$471K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$35.1M 0.59% 408,172 +273,207 +202% +$23.5M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$35.1M 0.59% 692,196 -75,513 -10% -$3.83M
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