AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,220
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$216M
3
+$93.6M
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$49.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49M

Top Sells

1
+$268M
2
+$203M
3
+$82.8M
4
MBB icon
iShares MBS ETF
MBB
+$36.1M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$34.3M

Sector Composition

1 Technology 4.37%
2 Financials 2.33%
3 Healthcare 1.7%
4 Consumer Staples 1.44%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$545B
$2.2B 12.4%
8,183,514
+128,356
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39B
$1.44B 8.13%
18,418,374
+4,768,521
BND icon
3
Vanguard Total Bond Market
BND
$138B
$1.42B 8.02%
19,514,987
+193,124
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$1.18B 6.67%
31,646,663
-65,460
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$901M 5.08%
11,217,747
-1,030,067
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$791M 4.46%
16,207,539
-4,162,894
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$28.4B
$492M 2.77%
21,531,035
-11,705,560
VO icon
8
Vanguard Mid-Cap ETF
VO
$88.5B
$355M 2%
1,397,885
+29,291
MBB icon
9
iShares MBS ETF
MBB
$41.6B
$283M 1.6%
3,051,257
-388,199
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$271M 1.53%
5,364,728
+85,715
AAPL icon
11
Apple
AAPL
$3.7T
$270M 1.52%
1,298,033
+49,079
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$258M 1.45%
6,567,549
+80,992
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$253M 1.42%
2,118,890
+410,801
QLTY icon
14
GMO US Quality ETF
QLTY
$2.57B
$242M 1.37%
7,957,838
-143,157
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$6.21B
$216M 1.22%
6,573,059
+6,571,759
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$6.96B
$214M 1.2%
2,211,381
+6,378
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$146M 0.82%
4,570,089
+361,110
MSFT icon
18
Microsoft
MSFT
$3.82T
$139M 0.78%
358,572
+19,929
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$138M 0.78%
5,176,023
+431,557
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.3B
$134M 0.75%
745,659
+2,642
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$9.37B
$120M 0.68%
3,207,530
+251,731
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$118M 0.67%
2,583,318
-107,085
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$86B
$116M 0.66%
1,165,465
+602
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$110M 0.62%
1,545,162
+191,932
TSPA icon
25
T. Rowe Price US Equity Research ETF
TSPA
$2B
$110M 0.62%
3,193,387
+67,571
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