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
AZN icon
476
AstraZeneca
AZN
$253B
$695K ﹤0.01%
10,258
+4,083
+66% +$277K
CRUS icon
477
Cirrus Logic
CRUS
$6.03B
$694K ﹤0.01%
7,503
+7
+0.1% +$648
MMC icon
478
Marsh & McLennan
MMC
$100B
$690K ﹤0.01%
3,351
+2,202
+192% +$454K
SHEL icon
479
Shell
SHEL
$208B
$690K ﹤0.01%
10,287
+1,929
+23% +$129K
IWS icon
480
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$687K ﹤0.01%
5,484
+183
+3% +$22.9K
MGK icon
481
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$687K ﹤0.01%
2,397
-2
-0.1% -$573
ADI icon
482
Analog Devices
ADI
$122B
$686K ﹤0.01%
3,468
+73
+2% +$14.4K
BSJQ icon
483
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$685K ﹤0.01%
29,565
+6
+0% +$139
MET icon
484
MetLife
MET
$52.9B
$681K ﹤0.01%
9,194
+628
+7% +$46.5K
GPC icon
485
Genuine Parts
GPC
$19.5B
$680K ﹤0.01%
4,387
+348
+9% +$53.9K
CL icon
486
Colgate-Palmolive
CL
$68B
$679K ﹤0.01%
7,541
-450
-6% -$40.5K
ATR icon
487
AptarGroup
ATR
$9.11B
$672K ﹤0.01%
4,667
+9
+0.2% +$1.3K
CINF icon
488
Cincinnati Financial
CINF
$24B
$670K ﹤0.01%
5,392
-138
-2% -$17.1K
XLP icon
489
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$668K ﹤0.01%
8,753
+991
+13% +$75.7K
BP icon
490
BP
BP
$87.3B
$665K ﹤0.01%
17,641
+8,135
+86% +$307K
SPGI icon
491
S&P Global
SPGI
$167B
$664K ﹤0.01%
1,561
+205
+15% +$87.2K
CTRA icon
492
Coterra Energy
CTRA
$18.2B
$664K ﹤0.01%
23,813
-1,565
-6% -$43.6K
VDE icon
493
Vanguard Energy ETF
VDE
$7.21B
$662K ﹤0.01%
5,023
-464
-8% -$61.1K
STZ icon
494
Constellation Brands
STZ
$25.8B
$659K ﹤0.01%
2,424
-124
-5% -$33.7K
TROW icon
495
T Rowe Price
TROW
$23.8B
$656K ﹤0.01%
5,384
-39
-0.7% -$4.76K
HPE icon
496
Hewlett Packard
HPE
$31B
$653K ﹤0.01%
36,818
-5,493
-13% -$97.4K
CMI icon
497
Cummins
CMI
$54.8B
$648K ﹤0.01%
2,199
+144
+7% +$42.4K
FTCS icon
498
First Trust Capital Strength ETF
FTCS
$8.46B
$648K ﹤0.01%
7,562
+3,063
+68% +$262K
ELV icon
499
Elevance Health
ELV
$69.4B
$641K ﹤0.01%
1,235
+404
+49% +$210K
OKE icon
500
Oneok
OKE
$44.9B
$621K ﹤0.01%
7,751
+1,257
+19% +$101K
18 19
20
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