AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,036
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$114M
3
+$70.8M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$58.1M
5
BND icon
Vanguard Total Bond Market
BND
+$56.4M

Top Sells

1
+$116M
2
+$93.4M
3
+$52.5M
4
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$21.2M
5
IPDP
Dividend Performers ETF
IPDP
+$20.2M

Sector Composition

1 Technology 7.27%
2 Financials 2.93%
3 Healthcare 1.95%
4 Industrials 1.86%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$563B
$2.78B 12.29%
8,463,529
+123,771
BND icon
2
Vanguard Total Bond Market
BND
$151B
$1.53B 6.79%
20,631,003
+766,016
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$43.7B
$1.51B 6.69%
19,160,220
+474,427
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$1.27B 5.62%
29,699,973
-2,253,428
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.19B 5.27%
11,394,840
+45,989
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$1.07B 4.73%
19,313,081
+2,682,951
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$40B
$519M 2.3%
22,441,627
+641,361
AAPL icon
8
Apple
AAPL
$3.73T
$494M 2.19%
1,941,811
+80,095
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$434M 1.92%
9,261,432
+2,572,333
VO icon
10
Vanguard Mid-Cap ETF
VO
$92.4B
$432M 1.91%
1,472,148
+41,537
MBB icon
11
iShares MBS ETF
MBB
$38.7B
$304M 1.34%
3,193,216
+91,900
QLTY icon
12
GMO US Quality ETF
QLTY
$3.52B
$299M 1.32%
8,266,142
+135,354
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$296M 1.31%
2,029,185
-37,865
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$293M 1.3%
5,610,266
+151,647
NVDA icon
15
NVIDIA
NVDA
$4.36T
$268M 1.19%
1,438,332
+109,825
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$8.11B
$253M 1.12%
2,284,609
+32,997
MSFT icon
17
Microsoft
MSFT
$2.75T
$228M 1.01%
439,993
+11,017
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$225M 0.99%
5,823,133
+284,482
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$215M 0.95%
6,861,971
+581,087
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$183M 0.81%
3,989,254
+175,456
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$32.7B
$169M 0.75%
809,011
+14,236
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$94.8B
$146M 0.65%
1,227,931
+37,333
TSPA icon
23
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$140M 0.62%
3,329,644
+59,848
VFLO icon
24
VictoryShares Free Cash Flow ETF
VFLO
$8.05B
$132M 0.58%
3,512,017
-3,192,152
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$650B
$127M 0.56%
190,331
-1,334
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