AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-3.52%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.7B
AUM Growth
-$123M
Cap. Flow
+$296M
Cap. Flow %
2.54%
Top 10 Hldgs %
60.46%
Holding
3,628
New
376
Increased
1,429
Reduced
851
Closed
197

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$103M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$98M
3
BND icon
Vanguard Total Bond Market
BND
$41M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$67M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$64.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$13.8M
4
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
$9.88M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$8.78M

Sector Composition

1 Technology 2.33%
2 Financials 1.01%
3 Healthcare 0.76%
4 Consumer Staples 0.62%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COCO icon
226
Vita Coco
COCO
$2.14B
$3.1M 0.03%
119,055
– –
CMCSA icon
227
Comcast
CMCSA
$125B
$3.06M 0.03%
69,052
+18,091
+35% +$802K
DVY icon
228
iShares Select Dividend ETF
DVY
$20.7B
$3.06M 0.03%
28,415
+2,870
+11% +$309K
VGT icon
229
Vanguard Information Technology ETF
VGT
$99.4B
$3.05M 0.03%
7,362
+938
+15% +$389K
VHT icon
230
Vanguard Health Care ETF
VHT
$15.7B
$3.03M 0.03%
12,906
-901
-7% -$212K
GILD icon
231
Gilead Sciences
GILD
$142B
$2.98M 0.03%
39,805
+5,665
+17% +$425K
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.96M 0.03%
62,576
-78,828
-56% -$3.73M
ABT icon
233
Abbott
ABT
$232B
$2.95M 0.03%
30,464
+768
+3% +$74.4K
SMMU icon
234
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$2.9M 0.02%
59,236
-2,493
-4% -$122K
AMD icon
235
Advanced Micro Devices
AMD
$247B
$2.89M 0.02%
28,061
-5,901
-17% -$607K
IBTE
236
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.88M 0.02%
120,909
+7,174
+6% +$171K
LLY icon
237
Eli Lilly
LLY
$653B
$2.84M 0.02%
5,288
+672
+15% +$361K
VBK icon
238
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$2.79M 0.02%
13,041
+9,751
+296% +$2.09M
CRM icon
239
Salesforce
CRM
$237B
$2.76M 0.02%
13,633
+440
+3% +$89.2K
QCOM icon
240
Qualcomm
QCOM
$172B
$2.75M 0.02%
24,793
-1,605
-6% -$178K
RZG icon
241
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$2.75M 0.02%
68,172
-1,782
-3% -$71.8K
XLF icon
242
Financial Select Sector SPDR Fund
XLF
$53.1B
$2.73M 0.02%
82,233
-3,211
-4% -$107K
BX icon
243
Blackstone
BX
$131B
$2.72M 0.02%
25,427
+6,859
+37% +$735K
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.67M 0.02%
30,948
-50,954
-62% -$4.4M
NDSN icon
245
Nordson
NDSN
$12.7B
$2.6M 0.02%
11,664
+87
+0.8% +$19.4K
UJUL icon
246
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$2.59M 0.02%
91,746
+91,739
+1,310,557% +$2.59M
HDV icon
247
iShares Core High Dividend ETF
HDV
$11.5B
$2.51M 0.02%
25,360
-2,561
-9% -$253K
CPRT icon
248
Copart
CPRT
$45.6B
$2.47M 0.02%
57,359
-2,237
-4% -$96.4K
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.44M 0.02%
43,269
-37,015
-46% -$2.09M
JPIN icon
250
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$2.44M 0.02%
48,203
+1,437
+3% +$72.6K
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