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
SUSC icon
401
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$1.06M 0.01%
46,129
-238
-0.5% -$5.47K
HSY icon
402
Hershey
HSY
$38B
$1.06M 0.01%
5,431
+2,772
+104% +$539K
USRT icon
403
iShares Core US REIT ETF
USRT
$3.11B
$1.05M 0.01%
19,460
+1,145
+6% +$61.6K
PANW icon
404
Palo Alto Networks
PANW
$132B
$1.04M 0.01%
7,306
+2,572
+54% +$365K
SOXX icon
405
iShares Semiconductor ETF
SOXX
$13.8B
$1.04M 0.01%
4,590
+402
+10% +$90.8K
DGRS icon
406
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
$1.03M 0.01%
20,796
+4
+0% +$199
VIOO icon
407
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$1.03M 0.01%
10,106
+379
+4% +$38.5K
WMB icon
408
Williams Companies
WMB
$70.5B
$1.02M 0.01%
26,069
-243
-0.9% -$9.47K
MCHP icon
409
Microchip Technology
MCHP
$34.9B
$1.02M 0.01%
11,321
+164
+1% +$14.7K
SHOP icon
410
Shopify
SHOP
$187B
$1.01M 0.01%
13,084
+1,672
+15% +$129K
ROK icon
411
Rockwell Automation
ROK
$38.1B
$1M 0.01%
3,449
+1,370
+66% +$399K
ETN icon
412
Eaton
ETN
$134B
$1M 0.01%
3,212
-3,199
-50% -$1M
STPZ icon
413
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$987K 0.01%
19,160
-1,599
-8% -$82.3K
VBK icon
414
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$974K 0.01%
3,736
-846
-18% -$221K
MMM icon
415
3M
MMM
$81.2B
$965K 0.01%
10,876
+555
+5% +$49.2K
MSI icon
416
Motorola Solutions
MSI
$79.4B
$961K 0.01%
2,709
-1,314
-33% -$466K
WEC icon
417
WEC Energy
WEC
$34.6B
$960K 0.01%
11,686
-2,607
-18% -$214K
YUM icon
418
Yum! Brands
YUM
$40.7B
$957K 0.01%
6,902
+1,713
+33% +$238K
CTAS icon
419
Cintas
CTAS
$80.7B
$957K 0.01%
5,568
+188
+3% +$32.3K
IWR icon
420
iShares Russell Mid-Cap ETF
IWR
$44.5B
$954K 0.01%
11,340
+858
+8% +$72.2K
EIX icon
421
Edison International
EIX
$20.9B
$953K 0.01%
13,477
+681
+5% +$48.2K
CRWD icon
422
CrowdStrike
CRWD
$106B
$940K 0.01%
2,932
+2,021
+222% +$648K
AI icon
423
C3.ai
AI
$2.14B
$933K 0.01%
34,456
+929
+3% +$25.1K
SCHH icon
424
Schwab US REIT ETF
SCHH
$8.29B
$915K 0.01%
45,089
-2,770
-6% -$56.2K
IEFA icon
425
iShares Core MSCI EAFE ETF
IEFA
$152B
$914K 0.01%
12,316
+371
+3% +$27.5K
15 16
17
18 19