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
NXPI icon
626
NXP Semiconductors
NXPI
$55.3B
$650K ﹤0.01%
3,360
-206
-6% -$39.9K
STLD icon
627
Steel Dynamics
STLD
$19.5B
$640K ﹤0.01%
5,021
+49
+1% +$6.24K
KVUE icon
628
Kenvue
KVUE
$35.4B
$638K ﹤0.01%
28,062
-10,020
-26% -$228K
CHDN icon
629
Churchill Downs
CHDN
$6.77B
$632K ﹤0.01%
7,177
-41
-0.6% -$3.61K
WCC icon
630
WESCO International
WCC
$10.5B
$631K ﹤0.01%
3,922
+19
+0.5% +$3.06K
EFX icon
631
Equifax
EFX
$30.3B
$629K ﹤0.01%
2,446
-361
-13% -$92.9K
CVBF icon
632
CVB Financial
CVBF
$2.8B
$624K ﹤0.01%
32,976
+4,942
+18% +$93.5K
BSCT icon
633
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$616K ﹤0.01%
33,332
+620
+2% +$11.5K
FMHI icon
634
First Trust Municipal High Income ETF
FMHI
$765M
$614K ﹤0.01%
13,257
– –
TILT icon
635
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$611K ﹤0.01%
3,054
– –
AXON icon
636
Axon Enterprise
AXON
$58.7B
$610K ﹤0.01%
1,033
-209
-17% -$123K
SANM icon
637
Sanmina
SANM
$6.53B
$604K ﹤0.01%
7,526
+7,151
+1,907% +$574K
AHR icon
638
American Healthcare REIT
AHR
$7.28B
$603K ﹤0.01%
19,398
+4,470
+30% +$139K
AI icon
639
C3.ai
AI
$2.15B
$602K ﹤0.01%
27,353
-1,528
-5% -$33.6K
FTNT icon
640
Fortinet
FTNT
$60.9B
$598K ﹤0.01%
5,933
+96
+2% +$9.67K
QDPL icon
641
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
$597K ﹤0.01%
16,678
+1,449
+10% +$51.9K
TROW icon
642
T Rowe Price
TROW
$23.4B
$597K ﹤0.01%
6,668
-746
-10% -$66.8K
PFG icon
643
Principal Financial Group
PFG
$17.8B
$595K ﹤0.01%
7,937
+71
+0.9% +$5.33K
KKR icon
644
KKR & Co
KKR
$124B
$582K ﹤0.01%
5,143
+199
+4% +$22.5K
CRUS icon
645
Cirrus Logic
CRUS
$5.78B
$577K ﹤0.01%
6,246
+154
+3% +$14.2K
SEIX icon
646
Virtus SEIX Senior Loan ETF
SEIX
$315M
$575K ﹤0.01%
24,686
-15,706
-39% -$366K
TM icon
647
Toyota
TM
$257B
$572K ﹤0.01%
3,068
-76
-2% -$14.2K
FAST icon
648
Fastenal
FAST
$55.1B
$572K ﹤0.01%
13,932
+832
+6% +$34.2K
UHS icon
649
Universal Health Services
UHS
$11.8B
$569K ﹤0.01%
3,271
+4
+0.1% +$696
ARKW icon
650
ARK Web x.0 ETF
ARKW
$2.39B
$566K ﹤0.01%
5,639
-201
-3% -$20.2K
24 25
26
27 28