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
PDCO
726
DELISTED
Patterson Companies, Inc.
PDCO
$236K ﹤0.01%
8,540
+44
+0.5% +$1.22K
SWX icon
727
Southwest Gas
SWX
$5.67B
$236K ﹤0.01%
3,098
+27
+0.9% +$2.06K
CCL icon
728
Carnival Corp
CCL
$42.5B
$235K ﹤0.01%
14,411
+342
+2% +$5.59K
FNX icon
729
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$235K ﹤0.01%
2,070
+2
+0.1% +$227
ENPH icon
730
Enphase Energy
ENPH
$4.85B
$234K ﹤0.01%
1,933
+195
+11% +$23.6K
BOOT icon
731
Boot Barn
BOOT
$5.61B
$234K ﹤0.01%
2,455
-2
-0.1% -$190
DTD icon
732
WisdomTree US Total Dividend Fund
DTD
$1.44B
$234K ﹤0.01%
3,303
– –
DES icon
733
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$233K ﹤0.01%
7,136
+265
+4% +$8.66K
FCAL icon
734
First Trust California Municipal High income ETF
FCAL
$197M
$233K ﹤0.01%
4,694
-9,870
-68% -$490K
RPG icon
735
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$233K ﹤0.01%
6,337
– –
PTLC icon
736
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$232K ﹤0.01%
4,862
+3,937
+426% +$188K
CCEP icon
737
Coca-Cola Europacific Partners
CCEP
$40.4B
$229K ﹤0.01%
3,278
+177
+6% +$12.4K
FSCO
738
FS Credit Opportunities Corp
FSCO
$1.47B
$229K ﹤0.01%
38,616
– –
FDN icon
739
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$227K ﹤0.01%
1,109
+776
+233% +$159K
PH icon
740
Parker-Hannifin
PH
$96.9B
$226K ﹤0.01%
407
+37
+10% +$20.5K
CDNS icon
741
Cadence Design Systems
CDNS
$92.2B
$226K ﹤0.01%
725
+115
+19% +$35.8K
QTEC icon
742
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$225K ﹤0.01%
1,182
+342
+41% +$65.2K
PAG icon
743
Penske Automotive Group
PAG
$12.2B
$225K ﹤0.01%
1,390
– –
IDA icon
744
Idacorp
IDA
$6.76B
$225K ﹤0.01%
2,420
-947
-28% -$88K
AVDE icon
745
Avantis International Equity ETF
AVDE
$8.92B
$224K ﹤0.01%
3,517
– –
WDFC icon
746
WD-40
WDFC
$2.85B
$223K ﹤0.01%
882
+144
+20% +$36.5K
SHRY icon
747
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
$223K ﹤0.01%
+5,834
New +$223K
CEF icon
748
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$222K ﹤0.01%
10,922
– –
MLM icon
749
Martin Marietta Materials
MLM
$37.2B
$222K ﹤0.01%
361
+74
+26% +$45.5K
STX icon
750
Seagate
STX
$41.1B
$222K ﹤0.01%
2,383
+426
+22% +$39.6K
28 29
30
31 32