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
IBDS icon
251
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.26M 0.02%
136,598
+25,226
+23% +$602K
FSMB icon
252
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$3.25M 0.02%
163,498
+21,416
+15% +$426K
GWW icon
253
W.W. Grainger
GWW
$47.5B
$3.22M 0.02%
3,408
+1,779
+109% +$1.68M
HCRB icon
254
Hartford Core Bond ETF
HCRB
$347M
$3.19M 0.02%
91,348
+11,112
+14% +$388K
IAPR icon
255
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$3.19M 0.02%
116,610
+106,835
+1,093% +$2.92M
CMCSA icon
256
Comcast
CMCSA
$125B
$3.13M 0.02%
78,045
-11,354
-13% -$455K
USB icon
257
US Bancorp
USB
$75.9B
$3.12M 0.02%
69,808
+12,747
+22% +$571K
COCO icon
258
Vita Coco
COCO
$2.19B
$3.12M 0.02%
119,055
– –
SCHB icon
259
Schwab US Broad Market ETF
SCHB
$36.3B
$3.09M 0.02%
145,482
+22,392
+18% +$475K
RZG icon
260
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$3.08M 0.02%
61,532
-3,772
-6% -$189K
CATH icon
261
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$3.08M 0.02%
46,404
+3,236
+7% +$215K
WM icon
262
Waste Management
WM
$88.6B
$3.05M 0.02%
13,702
-1,356
-9% -$302K
SDY icon
263
SPDR S&P Dividend ETF
SDY
$20.5B
$3.05M 0.02%
23,173
-606
-3% -$79.8K
SHV icon
264
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.04M 0.02%
27,502
+3,964
+17% +$438K
JPIN icon
265
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$2.92M 0.02%
51,597
+339
+0.7% +$19.2K
IQLT icon
266
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.92M 0.02%
74,488
-187,807
-72% -$7.35M
QPFF icon
267
American Century Quality Preferred ETF
QPFF
$39.7M
$2.91M 0.02%
79,193
-30,943
-28% -$1.14M
TMO icon
268
Thermo Fisher Scientific
TMO
$186B
$2.91M 0.02%
5,446
+1,978
+57% +$1.06M
IBTE
269
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.9M 0.02%
121,338
+7,183
+6% +$172K
UJAN icon
270
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$2.9M 0.02%
77,915
+4,377
+6% +$163K
QDF icon
271
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$2.9M 0.02%
42,655
-3,815
-8% -$259K
NAC icon
272
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$2.87M 0.02%
251,329
-12,364
-5% -$141K
DAL icon
273
Delta Air Lines
DAL
$39.9B
$2.84M 0.02%
62,514
+1,801
+3% +$81.8K
GS icon
274
Goldman Sachs
GS
$223B
$2.83M 0.02%
5,830
-1,558
-21% -$755K
F icon
275
Ford
F
$46.7B
$2.81M 0.02%
201,214
+14,634
+8% +$205K
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