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
IQDF icon
301
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$3.53M 0.02%
139,331
-6,035
-4% -$153K
FSMB icon
302
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$3.52M 0.02%
178,931
-4,425
-2% -$87.1K
IBDT icon
303
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$3.5M 0.02%
138,690
+1,214
+0.9% +$30.6K
FNDX icon
304
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$3.49M 0.02%
154,104
+60,466
+65% +$1.37M
GWW icon
305
W.W. Grainger
GWW
$47.5B
$3.48M 0.02%
3,413
+62
+2% +$63.2K
PFE icon
306
Pfizer
PFE
$141B
$3.47M 0.02%
152,240
+19,308
+15% +$440K
XLE icon
307
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.46M 0.02%
41,932
+1,728
+4% +$143K
VOOV icon
308
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$3.46M 0.02%
19,668
+641
+3% +$113K
GLPI icon
309
Gaming and Leisure Properties
GLPI
$13.7B
$3.46M 0.02%
70,481
+458
+0.7% +$22.5K
DFNM icon
310
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$3.44M 0.02%
73,211
-14,788
-17% -$696K
SDY icon
311
SPDR S&P Dividend ETF
SDY
$20.5B
$3.44M 0.02%
26,364
-226
-0.8% -$29.5K
ADBE icon
312
Adobe
ADBE
$148B
$3.43M 0.02%
9,494
-4,695
-33% -$1.69M
FPE icon
313
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$3.4M 0.02%
196,034
-3,757
-2% -$65.1K
RDVY icon
314
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$3.4M 0.02%
59,805
-4,469
-7% -$254K
WM icon
315
Waste Management
WM
$88.6B
$3.38M 0.02%
14,875
-36
-0.2% -$8.19K
IVOG icon
316
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$3.36M 0.02%
32,920
-187
-0.6% -$19.1K
AMAT icon
317
Applied Materials
AMAT
$130B
$3.36M 0.02%
22,390
+927
+4% +$139K
MS icon
318
Morgan Stanley
MS
$236B
$3.36M 0.02%
29,081
+1,043
+4% +$121K
IVOV icon
319
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$3.36M 0.02%
38,090
-261
-0.7% -$23K
ISTB icon
320
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$3.29M 0.02%
68,131
+777
+1% +$37.6K
PAVE icon
321
Global X US Infrastructure Development ETF
PAVE
$9.4B
$3.28M 0.02%
86,360
-5,134
-6% -$195K
PNC icon
322
PNC Financial Services
PNC
$80.5B
$3.2M 0.02%
20,030
-2,066
-9% -$330K
DE icon
323
Deere & Co
DE
$128B
$3.19M 0.02%
6,873
+326
+5% +$151K
MDT icon
324
Medtronic
MDT
$119B
$3.19M 0.02%
37,811
-2,597
-6% -$219K
BSCR icon
325
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$3.19M 0.02%
162,907
-216
-0.1% -$4.23K
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