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
VCEB icon
551
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
$870K ﹤0.01%
13,960
-246
-2% -$15.3K
VLO icon
552
Valero Energy
VLO
$49.2B
$868K ﹤0.01%
7,658
+44
+0.6% +$4.99K
CMF icon
553
iShares California Muni Bond ETF
CMF
$3.38B
$866K ﹤0.01%
15,660
-3,613
-19% -$200K
ESGV icon
554
Vanguard ESG US Stock ETF
ESGV
$11.3B
$865K ﹤0.01%
9,009
+4,654
+107% +$447K
ORLY icon
555
O'Reilly Automotive
ORLY
$89.2B
$860K ﹤0.01%
9,540
+1,200
+14% +$108K
MSTR icon
556
Strategy Inc Common Stock Class A
MSTR
$92.6B
$859K ﹤0.01%
2,453
+817
+50% +$286K
HNNA icon
557
Hennessy Advisors
HNNA
$91.7M
$859K ﹤0.01%
81,380
+54,480
+203% +$575K
DGRS icon
558
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
$857K ﹤0.01%
19,599
-320
-2% -$14K
NUBD icon
559
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$855K ﹤0.01%
38,893
-258
-0.7% -$5.68K
CGUS icon
560
Capital Group Core Equity ETF
CGUS
$7.2B
$855K ﹤0.01%
26,295
+1,104
+4% +$35.9K
RCL icon
561
Royal Caribbean
RCL
$92.8B
$853K ﹤0.01%
4,037
+176
+5% +$37.2K
SRE icon
562
Sempra
SRE
$53.5B
$850K ﹤0.01%
11,402
-82
-0.7% -$6.11K
XLP icon
563
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$844K ﹤0.01%
10,419
-29
-0.3% -$2.35K
SILA
564
Sila Realty Trust, Inc.
SILA
$1.39B
$844K ﹤0.01%
32,172
-7,659
-19% -$201K
APD icon
565
Air Products & Chemicals
APD
$64B
$839K ﹤0.01%
3,119
-599
-16% -$161K
MMC icon
566
Marsh & McLennan
MMC
$97.7B
$837K ﹤0.01%
3,822
-75
-2% -$16.4K
FBTC icon
567
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
$834K ﹤0.01%
10,203
-2,927
-22% -$239K
VDE icon
568
Vanguard Energy ETF
VDE
$7.34B
$834K ﹤0.01%
7,276
+805
+12% +$92.3K
ANET icon
569
Arista Networks
ANET
$189B
$818K ﹤0.01%
10,866
+585
+6% +$44K
IWP icon
570
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$811K ﹤0.01%
6,799
-951
-12% -$113K
BALT icon
571
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$805K ﹤0.01%
25,705
+31
+0.1% +$971
FBT icon
572
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$805K ﹤0.01%
5,015
-558
-10% -$89.5K
DISV icon
573
Dimensional International Small Cap Value ETF
DISV
$3.51B
$804K ﹤0.01%
26,812
-2,485
-8% -$74.5K
SHY icon
574
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$801K ﹤0.01%
9,680
-760
-7% -$62.9K
NTAP icon
575
NetApp
NTAP
$24.7B
$797K ﹤0.01%
9,039
-66
-0.7% -$5.82K
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