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
DFAE icon
351
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$1.77M 0.01%
68,326
-5,122
-7% -$133K
ESGU icon
352
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.76M 0.01%
14,641
-3,439
-19% -$414K
PNC icon
353
PNC Financial Services
PNC
$80.5B
$1.76M 0.01%
10,021
+1,293
+15% +$227K
UJUL icon
354
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$1.75M 0.01%
53,323
+39,222
+278% +$1.29M
FDX icon
355
FedEx
FDX
$53.7B
$1.74M 0.01%
5,674
-1,975
-26% -$605K
LRCX icon
356
Lam Research
LRCX
$130B
$1.74M 0.01%
18,950
+1,140
+6% +$105K
AVSF icon
357
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$1.73M 0.01%
37,252
-371
-1% -$17.2K
MS icon
358
Morgan Stanley
MS
$236B
$1.69M 0.01%
16,586
+2,914
+21% +$298K
SCHW icon
359
Charles Schwab
SCHW
$167B
$1.69M 0.01%
27,194
-9,035
-25% -$561K
SPLV icon
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.67M 0.01%
25,055
-857
-3% -$57.1K
MCK icon
361
McKesson
MCK
$85.5B
$1.67M 0.01%
2,871
+260
+10% +$151K
AOR icon
362
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.66M 0.01%
29,404
-820
-3% -$46.4K
WMB icon
363
Williams Companies
WMB
$69.9B
$1.65M 0.01%
37,544
+11,475
+44% +$505K
AMP icon
364
Ameriprise Financial
AMP
$46.1B
$1.63M 0.01%
3,966
+2,885
+267% +$1.19M
NYF icon
365
iShares New York Muni Bond ETF
NYF
$906M
$1.62M 0.01%
30,150
+6,581
+28% +$353K
AMT icon
366
American Tower
AMT
$92.9B
$1.56M 0.01%
7,404
+239
+3% +$50.2K
TMUS icon
367
T-Mobile US
TMUS
$284B
$1.55M 0.01%
8,501
+497
+6% +$90.5K
HPQ icon
368
HP
HPQ
$27.4B
$1.53M 0.01%
41,229
+337
+0.8% +$12.5K
SCHE icon
369
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.53M 0.01%
57,362
-2,775
-5% -$74K
CL icon
370
Colgate-Palmolive
CL
$68.8B
$1.51M 0.01%
15,390
+7,849
+104% +$770K
SCZ icon
371
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.51M 0.01%
23,598
-456
-2% -$29.1K
CEG icon
372
Constellation Energy
CEG
$94.2B
$1.5M 0.01%
7,937
-121
-2% -$22.9K
PGR icon
373
Progressive
PGR
$143B
$1.5M 0.01%
6,832
-929
-12% -$204K
BXSL icon
374
Blackstone Secured Lending
BXSL
$6.72B
$1.49M 0.01%
49,217
+6,885
+16% +$208K
ADI icon
375
Analog Devices
ADI
$122B
$1.48M 0.01%
6,421
+2,953
+85% +$683K
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