AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+1.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$15.5B
AUM Growth
+$1.36B
Cap. Flow
+$1.02B
Cap. Flow %
6.55%
Top 10 Hldgs %
57.84%
Holding
3,839
New
240
Increased
1,534
Reduced
942
Closed
147

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
$108M
2
BND icon
Vanguard Total Bond Market
BND
$49.1M
3
AAPL icon
Apple
AAPL
$48.6M
4
AVGO icon
Broadcom
AVGO
$47.5M
5
JPM icon
JPMorgan Chase
JPM
$40.2M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$90.2M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$26.4M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$21.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.6M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.35M

Sector Composition

1 Technology 4.41%
2 Financials 1.66%
3 Healthcare 1.42%
4 Consumer Staples 1.14%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.35M 0.03%
43,985
-991
-2% -$98.1K
IBDP
227
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.31M 0.03%
171,635
-4,160
-2% -$104K
KJAN icon
228
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$4.24M 0.03%
117,089
+112,142
+2,267% +$4.06M
XLF icon
229
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.14M 0.03%
96,637
+1,861
+2% +$79.7K
BX icon
230
Blackstone
BX
$133B
$4.09M 0.03%
29,511
-2,498
-8% -$346K
COLB icon
231
Columbia Banking Systems
COLB
$8.05B
$4.08M 0.03%
175,080
+13,256
+8% +$309K
ISRG icon
232
Intuitive Surgical
ISRG
$167B
$4.04M 0.03%
8,876
+162
+2% +$73.7K
NVO icon
233
Novo Nordisk
NVO
$245B
$4M 0.03%
30,440
+1,303
+4% +$171K
RDVY icon
234
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$3.82M 0.02%
67,102
-3,783
-5% -$215K
PAVE icon
235
Global X US Infrastructure Development ETF
PAVE
$9.4B
$3.81M 0.02%
99,106
-7,549
-7% -$290K
DFLV icon
236
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$3.76M 0.02%
126,489
+125,633
+14,677% +$3.73M
BA icon
237
Boeing
BA
$174B
$3.71M 0.02%
20,649
-11,257
-35% -$2.02M
JCPB icon
238
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$3.69M 0.02%
79,031
-22,007
-22% -$1.03M
IQDF icon
239
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$3.67M 0.02%
147,186
-6,894
-4% -$172K
XLE icon
240
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.65M 0.02%
39,562
+631
+2% +$58.3K
FPE icon
241
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$3.61M 0.02%
205,583
+4,915
+2% +$86.3K
VIGI icon
242
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$3.6M 0.02%
43,183
-2,251
-5% -$188K
CGDV icon
243
Capital Group Dividend Value ETF
CGDV
$21.1B
$3.6M 0.02%
106,001
+50,361
+91% +$1.71M
RDIV icon
244
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$3.59M 0.02%
75,312
-13,590
-15% -$647K
TSM icon
245
TSMC
TSM
$1.26T
$3.51M 0.02%
21,170
+2,390
+13% +$396K
DVY icon
246
iShares Select Dividend ETF
DVY
$20.8B
$3.41M 0.02%
26,902
-9
-0% -$1.14K
PFE icon
247
Pfizer
PFE
$141B
$3.38M 0.02%
112,840
+9,635
+9% +$289K
ACN icon
248
Accenture
ACN
$159B
$3.37M 0.02%
10,236
+1,746
+21% +$575K
EFAV icon
249
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.36M 0.02%
47,050
-2,878
-6% -$206K
USFR icon
250
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$3.36M 0.02%
66,569
-12,397
-16% -$626K
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