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
MDT icon
276
Medtronic
MDT
$120B
$2.57M 0.02%
29,442
+6,490
+28% +$566K
TSM icon
277
TSMC
TSM
$1.35T
$2.56M 0.02%
18,780
+3,067
+20% +$417K
CSX icon
278
CSX Corp
CSX
$60B
$2.55M 0.02%
68,922
+18,628
+37% +$691K
USB icon
279
US Bancorp
USB
$76.9B
$2.55M 0.02%
57,061
+11,760
+26% +$526K
IBTH icon
280
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$2.55M 0.02%
114,949
-47,708
-29% -$1.06M
LOW icon
281
Lowe's Companies
LOW
$150B
$2.55M 0.02%
9,994
+45
+0.5% +$11.5K
SCHG icon
282
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$2.54M 0.02%
109,628
-23,792
-18% -$552K
DSI icon
283
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
$2.53M 0.02%
25,065
-532
-2% -$53.6K
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$36.6B
$2.5M 0.02%
123,090
-11,517
-9% -$234K
SJNK icon
285
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.5M 0.02%
99,074
+1,671
+2% +$42.1K
F icon
286
Ford
F
$45.2B
$2.48M 0.02%
186,580
-18,793
-9% -$250K
PSX icon
287
Phillips 66
PSX
$53.9B
$2.46M 0.02%
15,079
+446
+3% +$72.9K
DLS icon
288
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.44M 0.02%
37,435
-1,435
-4% -$93.6K
IWB icon
289
iShares Russell 1000 ETF
IWB
$44.3B
$2.44M 0.02%
8,474
+173
+2% +$49.8K
SYK icon
290
Stryker
SYK
$148B
$2.44M 0.02%
6,811
+1,248
+22% +$447K
GILD icon
291
Gilead Sciences
GILD
$143B
$2.43M 0.02%
33,195
-5,439
-14% -$398K
SMMU icon
292
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$2.41M 0.02%
48,267
-2,202
-4% -$110K
MPC icon
293
Marathon Petroleum
MPC
$56B
$2.39M 0.02%
11,870
+971
+9% +$196K
CSB icon
294
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$2.39M 0.02%
42,618
-11,554
-21% -$647K
NOC icon
295
Northrop Grumman
NOC
$82.2B
$2.35M 0.02%
4,910
+607
+14% +$291K
GE icon
296
GE Aerospace
GE
$295B
$2.35M 0.02%
16,765
+2,566
+18% +$359K
USMF icon
297
WisdomTree US Multifactor Fund
USMF
$405M
$2.34M 0.02%
50,201
-5,408
-10% -$252K
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$34.6B
$2.31M 0.02%
26,662
+3,769
+16% +$326K
CB icon
299
Chubb
CB
$110B
$2.3M 0.02%
8,872
+1,223
+16% +$317K
SUSA icon
300
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$2.28M 0.02%
20,872
-204
-1% -$22.3K
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