AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-0.83%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$17.7B
AUM Growth
-$429M
Cap. Flow
+$472M
Cap. Flow %
2.66%
Top 10 Hldgs %
52.7%
Holding
4,220
New
287
Increased
1,838
Reduced
1,093
Closed
177

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$373M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$216M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$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
GOVT icon
iShares US Treasury Bond ETF
GOVT
$268M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$203M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$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 Shares
Change % 		Capital Flow
CRM icon
226
Salesforce
CRM
$239B
$7M 0.04%
26,442
+3,624
+16% +$959K
DFIS icon
227
Dimensional International Small Cap ETF
DFIS
$3.84B
$6.89M 0.04%
257,153
+20,648
+9% +$553K
NULV icon
228
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$6.87M 0.04%
177,337
-675
-0.4% -$26.1K
MO icon
229
Altria Group
MO
$112B
$6.68M 0.04%
113,753
+15,790
+16% +$927K
ZTS icon
230
Zoetis
ZTS
$67.9B
$6.61M 0.04%
43,390
-320
-0.7% -$48.7K
VGT icon
231
Vanguard Information Technology ETF
VGT
$99.9B
$6.48M 0.04%
12,027
+342
+3% +$184K
DLR icon
232
Digital Realty Trust
DLR
$55.7B
$6.45M 0.04%
41,935
+2,226
+6% +$342K
CP icon
233
Canadian Pacific Kansas City
CP
$70.3B
$6.42M 0.04%
87,857
+2,103
+2% +$154K
SPLV icon
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$6.14M 0.03%
85,255
+3,929
+5% +$283K
FVD icon
235
First Trust Value Line Dividend Fund
FVD
$9.15B
$6.11M 0.03%
140,159
-2,348
-2% -$102K
SPIB icon
236
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.07M 0.03%
183,416
-17,135
-9% -$567K
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$5.95M 0.03%
65,034
-410
-0.6% -$37.5K
VHT icon
238
Vanguard Health Care ETF
VHT
$15.7B
$5.82M 0.03%
23,242
-303
-1% -$75.9K
MUNI icon
239
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$5.75M 0.03%
113,023
-16,295
-13% -$829K
QCOM icon
240
Qualcomm
QCOM
$172B
$5.68M 0.03%
38,574
-12,422
-24% -$1.83M
IBDS icon
241
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$5.66M 0.03%
234,543
-2,456
-1% -$59.3K
IRM icon
242
Iron Mountain
IRM
$27.2B
$5.58M 0.03%
65,378
+1,028
+2% +$87.7K
VONE icon
243
Vanguard Russell 1000 ETF
VONE
$6.67B
$5.52M 0.03%
22,269
+2,688
+14% +$667K
INTC icon
244
Intel
INTC
$107B
$5.51M 0.03%
256,400
+2,580
+1% +$55.4K
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.49M 0.03%
60,418
+210
+0.3% +$19.1K
FFEB icon
246
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$5.47M 0.03%
113,739
-23,090
-17% -$1.11M
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$5.39M 0.03%
236,718
+110,266
+87% +$2.51M
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$5.38M 0.03%
66,361
-2,962
-4% -$240K
CWB icon
249
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$5.33M 0.03%
69,563
-10,687
-13% -$819K
ACN icon
250
Accenture
ACN
$159B
$5.31M 0.03%
18,209
+4,476
+33% +$1.3M
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