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
STGW icon
601
Stagwell
STGW
$1.39B
$404K ﹤0.01%
65,021
– –
NXPI icon
602
NXP Semiconductors
NXPI
$55.3B
$404K ﹤0.01%
1,632
+167
+11% +$41.4K
RCL icon
603
Royal Caribbean
RCL
$92.8B
$403K ﹤0.01%
2,901
+590
+26% +$82K
GCOR icon
604
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
$403K ﹤0.01%
9,798
-23,375
-70% -$962K
IT icon
605
Gartner
IT
$17.6B
$402K ﹤0.01%
844
+37
+5% +$17.6K
SDG icon
606
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$402K ﹤0.01%
5,107
– –
SPTI icon
607
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$401K ﹤0.01%
14,234
+14,205
+48,983% +$400K
SPLG icon
608
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$395K ﹤0.01%
6,418
+1,312
+26% +$80.7K
FAAR icon
609
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$394K ﹤0.01%
13,692
-1,578
-10% -$45.4K
HYDW icon
610
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$393K ﹤0.01%
8,525
– –
FTNT icon
611
Fortinet
FTNT
$60.9B
$391K ﹤0.01%
5,722
+3,099
+118% +$212K
GM icon
612
General Motors
GM
$54.6B
$390K ﹤0.01%
8,608
+5,118
+147% +$232K
IJT icon
613
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$389K ﹤0.01%
2,976
+148
+5% +$19.3K
MKC icon
614
McCormick & Company Non-Voting
MKC
$18.4B
$388K ﹤0.01%
5,057
-4,308
-46% -$331K
JMST icon
615
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$387K ﹤0.01%
7,634
-393
-5% -$19.9K
BSX icon
616
Boston Scientific
BSX
$156B
$387K ﹤0.01%
5,652
+170
+3% +$11.6K
HCA icon
617
HCA Healthcare
HCA
$92.3B
$386K ﹤0.01%
1,157
-734
-39% -$245K
BSJP icon
618
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$385K ﹤0.01%
16,781
+6
+0% +$138
EW icon
619
Edwards Lifesciences
EW
$46B
$383K ﹤0.01%
4,010
+239
+6% +$22.8K
XEL icon
620
Xcel Energy
XEL
$42.8B
$382K ﹤0.01%
7,104
-434
-6% -$23.3K
BOH icon
621
Bank of Hawaii
BOH
$2.7B
$377K ﹤0.01%
6,047
+152
+3% +$9.48K
AMLP icon
622
Alerian MLP ETF
AMLP
$10.5B
$375K ﹤0.01%
7,904
-493
-6% -$23.4K
FEX icon
623
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$374K ﹤0.01%
3,765
-75
-2% -$7.44K
ECL icon
624
Ecolab
ECL
$76.3B
$373K ﹤0.01%
1,615
-1
-0.1% -$231
PYPL icon
625
PayPal
PYPL
$62.7B
$373K ﹤0.01%
5,565
+413
+8% +$27.7K
23 24
25
26 27