AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-3.52%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.7B
AUM Growth
-$123M
Cap. Flow
+$296M
Cap. Flow %
2.54%
Top 10 Hldgs %
60.46%
Holding
3,628
New
376
Increased
1,429
Reduced
851
Closed
197

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$103M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$98M
3
BND icon
Vanguard Total Bond Market
BND
$41M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$67M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$64.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$13.8M
4
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
$9.88M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$8.78M

Sector Composition

1 Technology 2.33%
2 Financials 1.01%
3 Healthcare 0.76%
4 Consumer Staples 0.62%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
526
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$417K ﹤0.01%
8,264
-143
-2% -$7.21K
ITW icon
527
Illinois Tool Works
ITW
$77.6B
$416K ﹤0.01%
1,806
-76
-4% -$17.5K
LECO icon
528
Lincoln Electric
LECO
$13.5B
$415K ﹤0.01%
2,285
-17
-0.7% -$3.09K
AZN icon
529
AstraZeneca
AZN
$253B
$415K ﹤0.01%
6,134
+1,497
+32% +$101K
OKE icon
530
Oneok
OKE
$45.7B
$414K ﹤0.01%
6,534
+3,297
+102% +$209K
VSGX icon
531
Vanguard ESG International Stock ETF
VSGX
$5B
$414K ﹤0.01%
8,203
+521
+7% +$26.3K
URTH icon
532
iShares MSCI World ETF
URTH
$5.63B
$413K ﹤0.01%
3,433
– –
SHW icon
533
Sherwin-Williams
SHW
$92.9B
$412K ﹤0.01%
1,615
+204
+14% +$52.1K
GD icon
534
General Dynamics
GD
$86.8B
$408K ﹤0.01%
1,844
-1,237
-40% -$273K
IBMM
535
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$407K ﹤0.01%
15,852
– –
MET icon
536
MetLife
MET
$52.9B
$406K ﹤0.01%
6,446
+637
+11% +$40.1K
AON icon
537
Aon
AON
$79.9B
$405K ﹤0.01%
1,250
-148
-11% -$48K
STGW icon
538
Stagwell
STGW
$1.44B
$399K ﹤0.01%
+85,021
New +$399K
DVN icon
539
Devon Energy
DVN
$22.1B
$398K ﹤0.01%
8,335
-1,222
-13% -$58.3K
SHE icon
540
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$389K ﹤0.01%
+4,573
New +$389K
HAP icon
541
VanEck Natural Resources ETF
HAP
$168M
$388K ﹤0.01%
7,905
– –
BSJP icon
542
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$386K ﹤0.01%
17,167
+7
+0% +$157
ENB icon
543
Enbridge
ENB
$105B
$384K ﹤0.01%
11,464
-1,111
-9% -$37.3K
DIVO icon
544
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$380K ﹤0.01%
10,940
+349
+3% +$12.1K
HES
545
DELISTED
Hess
HES
$379K ﹤0.01%
2,475
+1,040
+72% +$159K
VRTX icon
546
Vertex Pharmaceuticals
VRTX
$102B
$377K ﹤0.01%
1,084
+173
+19% +$60.2K
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
$376K ﹤0.01%
16,917
-563
-3% -$12.5K
BP icon
548
BP
BP
$87.4B
$375K ﹤0.01%
9,698
-406
-4% -$15.7K
D icon
549
Dominion Energy
D
$49.7B
$374K ﹤0.01%
8,367
+354
+4% +$15.8K
FMC icon
550
FMC
FMC
$4.72B
$374K ﹤0.01%
5,580
+103
+2% +$6.9K
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