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
GCOW icon
751
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$222K ﹤0.01%
6,389
-4,594
-42% -$159K
RPV icon
752
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$221K ﹤0.01%
2,500
– –
VVV icon
753
Valvoline
VVV
$5B
$221K ﹤0.01%
4,949
+60
+1% +$2.67K
ARCC icon
754
Ares Capital
ARCC
$15.8B
$220K ﹤0.01%
10,584
-847
-7% -$17.6K
IBB icon
755
iShares Biotechnology ETF
IBB
$5.64B
$220K ﹤0.01%
1,604
-13
-0.8% -$1.78K
EWL icon
756
iShares MSCI Switzerland ETF
EWL
$1.33B
$220K ﹤0.01%
+4,620
New +$220K
FYX icon
757
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$220K ﹤0.01%
2,357
– –
ACWV icon
758
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$219K ﹤0.01%
2,082
-1
-0% -$105
AWK icon
759
American Water Works
AWK
$27B
$219K ﹤0.01%
1,791
-165
-8% -$20.2K
PDEC icon
760
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$218K ﹤0.01%
+5,969
New +$218K
FANG icon
761
Diamondback Energy
FANG
$40.4B
$218K ﹤0.01%
1,100
-79
-7% -$15.6K
BR icon
762
Broadridge
BR
$29.3B
$216K ﹤0.01%
1,055
+494
+88% +$101K
DCOR icon
763
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
$216K ﹤0.01%
3,682
– –
WABC icon
764
Westamerica Bancorp
WABC
$1.25B
$214K ﹤0.01%
4,384
+302
+7% +$14.8K
SWK icon
765
Stanley Black & Decker
SWK
$11.9B
$214K ﹤0.01%
2,184
-191
-8% -$18.7K
VOD icon
766
Vodafone
VOD
$28B
$213K ﹤0.01%
23,964
+638
+3% +$5.68K
BUD icon
767
AB InBev
BUD
$115B
$212K ﹤0.01%
3,480
-58
-2% -$3.53K
GSUS icon
768
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.75B
$210K ﹤0.01%
2,927
-7,796
-73% -$560K
BBCA icon
769
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
$209K ﹤0.01%
3,132
+2,979
+1,947% +$199K
IVT icon
770
InvenTrust Properties
IVT
$2.28B
$209K ﹤0.01%
8,135
+32
+0.4% +$823
BBAG icon
771
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$209K ﹤0.01%
4,556
-119
-3% -$5.46K
FIXD icon
772
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$207K ﹤0.01%
4,749
+2,729
+135% +$119K
QQQM icon
773
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$207K ﹤0.01%
1,133
+142
+14% +$25.9K
SLYG icon
774
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$207K ﹤0.01%
2,368
– –
IR icon
775
Ingersoll Rand
IR
$31.9B
$206K ﹤0.01%
2,174
+366
+20% +$34.8K
29 30
31
32 33