AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+5.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$14.2B
AUM Growth
+$1.07B
Cap. Flow
+$394M
Cap. Flow %
2.78%
Top 10 Hldgs %
60.33%
Holding
3,724
New
276
Increased
1,339
Reduced
983
Closed
121

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
$119M
2
BND icon
Vanguard Total Bond Market
BND
$60.2M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$42.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$39.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$34.4M

Top Sells

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$109M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.3M
3
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
$10.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$9.28M

Sector Composition

1 Technology 2.92%
2 Financials 1.22%
3 Consumer Discretionary 0.86%
4 Healthcare 0.79%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COCO icon
251
Vita Coco
COCO
$2.19B
$2.91M 0.02%
119,055
– –
DAL icon
252
Delta Air Lines
DAL
$39.9B
$2.91M 0.02%
60,713
+560
+0.9% +$26.8K
NAC icon
253
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$2.91M 0.02%
263,693
-20,497
-7% -$226K
JPIN icon
254
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$2.89M 0.02%
51,258
-421
-0.8% -$23.7K
PFE icon
255
Pfizer
PFE
$141B
$2.86M 0.02%
103,205
+4,308
+4% +$120K
IBTF icon
256
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$2.84M 0.02%
122,467
-42,114
-26% -$978K
IHI icon
257
iShares US Medical Devices ETF
IHI
$4.35B
$2.82M 0.02%
48,212
-5,558
-10% -$326K
FSMB icon
258
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$2.82M 0.02%
142,082
-4,824
-3% -$95.7K
HCRB icon
259
Hartford Core Bond ETF
HCRB
$347M
$2.8M 0.02%
80,236
+4,260
+6% +$149K
ISTB icon
260
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2.78M 0.02%
58,634
+30
+0.1% +$1.42K
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.78M 0.02%
27,024
-430
-2% -$44.2K
CATH icon
262
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$2.75M 0.02%
43,168
-49
-0.1% -$3.12K
SBUX icon
263
Starbucks
SBUX
$97.1B
$2.74M 0.02%
29,950
+8,060
+37% +$737K
IBTE
264
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.73M 0.02%
114,155
-2,665
-2% -$63.8K
SCHA icon
265
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.7M 0.02%
109,590
-5,270
-5% -$130K
LRGF icon
266
iShares US Equity Factor ETF
LRGF
$2.84B
$2.66M 0.02%
49,523
+153
+0.3% +$8.23K
UJAN icon
267
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$2.65M 0.02%
73,538
+73,529
+816,989% +$2.65M
IBDS icon
268
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.65M 0.02%
111,372
-30,622
-22% -$729K
DE icon
269
Deere & Co
DE
$128B
$2.64M 0.02%
6,427
+1,030
+19% +$423K
IBTG icon
270
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$2.64M 0.02%
116,178
-46,938
-29% -$1.07M
SCHW icon
271
Charles Schwab
SCHW
$167B
$2.62M 0.02%
36,229
+10,220
+39% +$739K
HDV icon
272
iShares Core High Dividend ETF
HDV
$11.5B
$2.61M 0.02%
23,695
+122
+0.5% +$13.4K
SHV icon
273
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.6M 0.02%
23,538
-5,664
-19% -$626K
IAGG icon
274
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.57M 0.02%
51,461
-8,419
-14% -$421K
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.57M 0.02%
21,724
-1,655
-7% -$196K
9 10
11
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