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
FITB icon
626
Fifth Third Bancorp
FITB
$30.2B
$266K ﹤0.01%
10,513
+864
+9% +$21.9K
SCHK icon
627
Schwab 1000 Index ETF
SCHK
$4.52B
$261K ﹤0.01%
12,654
+578
+5% +$11.9K
BSCN
628
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$261K ﹤0.01%
12,280
– –
LEG icon
629
Leggett & Platt
LEG
$1.35B
$259K ﹤0.01%
10,205
+606
+6% +$15.4K
NXPI icon
630
NXP Semiconductors
NXPI
$57.2B
$259K ﹤0.01%
1,297
+367
+39% +$73.4K
PDCO
631
DELISTED
Patterson Companies, Inc.
PDCO
$259K ﹤0.01%
8,733
+103
+1% +$3.05K
NUMG icon
632
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$259K ﹤0.01%
7,057
+4,114
+140% +$151K
BSX icon
633
Boston Scientific
BSX
$159B
$258K ﹤0.01%
4,891
+229
+5% +$12.1K
XLB icon
634
Materials Select Sector SPDR Fund
XLB
$5.52B
$258K ﹤0.01%
3,284
+30
+0.9% +$2.36K
KEYS icon
635
Keysight
KEYS
$28.9B
$256K ﹤0.01%
1,934
-362
-16% -$47.9K
XMLV icon
636
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$255K ﹤0.01%
5,188
+4,141
+396% +$204K
VOX icon
637
Vanguard Communication Services ETF
VOX
$5.82B
$254K ﹤0.01%
2,413
– –
ROST icon
638
Ross Stores
ROST
$49.4B
$247K ﹤0.01%
2,189
+157
+8% +$17.7K
GSSC icon
639
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$247K ﹤0.01%
4,415
-772
-15% -$43.1K
SPLG icon
640
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$245K ﹤0.01%
4,867
– –
BAH icon
641
Booz Allen Hamilton
BAH
$12.6B
$244K ﹤0.01%
2,229
-154
-6% -$16.8K
BSCO
642
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$244K ﹤0.01%
11,783
– –
PJP icon
643
Invesco Pharmaceuticals ETF
PJP
$266M
$243K ﹤0.01%
3,361
-151
-4% -$10.9K
IP icon
644
International Paper
IP
$25.7B
$243K ﹤0.01%
6,849
+306
+5% +$10.9K
ACWV icon
645
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$242K ﹤0.01%
2,534
+1,431
+130% +$137K
NNN icon
646
NNN REIT
NNN
$8.18B
$241K ﹤0.01%
6,806
+439
+7% +$15.5K
UAL icon
647
United Airlines
UAL
$34.5B
$240K ﹤0.01%
5,685
-94
-2% -$3.98K
ISCF icon
648
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$239K ﹤0.01%
8,093
-514
-6% -$15.2K
ENPH icon
649
Enphase Energy
ENPH
$5.18B
$239K ﹤0.01%
1,988
+1,261
+173% +$151K
IAPR icon
650
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$236K ﹤0.01%
+9,775
New +$236K
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