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
VT icon
776
Vanguard Total World Stock ETF
VT
$52.3B
$206K ﹤0.01%
1,860
-58
-3% -$6.41K
FTSL icon
777
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$204K ﹤0.01%
4,411
+1,000
+29% +$46.2K
GSIE icon
778
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$203K ﹤0.01%
5,930
-16,242
-73% -$557K
XIFR
779
XPLR Infrastructure, LP
XIFR
$919M
$202K ﹤0.01%
6,718
– –
PDX
780
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$201K ﹤0.01%
9,500
+2,500
+36% +$53K
CIBR icon
781
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$201K ﹤0.01%
+3,567
New +$201K
NGG icon
782
National Grid
NGG
$70.1B
$200K ﹤0.01%
3,075
+453
+17% +$29.5K
XME icon
783
SPDR S&P Metals & Mining ETF
XME
$2.37B
$200K ﹤0.01%
3,315
-1,090
-25% -$65.7K
EQIX icon
784
Equinix
EQIX
$76.4B
$200K ﹤0.01%
242
-309
-56% -$255K
MDB icon
785
MongoDB
MDB
$27.2B
$199K ﹤0.01%
555
+35
+7% +$12.6K
QQQE icon
786
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$199K ﹤0.01%
+2,232
New +$199K
ARB icon
787
AltShares Merger Arbitrage ETF
ARB
$87.6M
$199K ﹤0.01%
7,318
-83,462
-92% -$2.27M
SNY icon
788
Sanofi
SNY
$115B
$199K ﹤0.01%
4,089
+917
+29% +$44.6K
AVRE icon
789
Avantis Real Estate ETF
AVRE
$643M
$197K ﹤0.01%
4,659
-198
-4% -$8.37K
ENTG icon
790
Entegris
ENTG
$12B
$197K ﹤0.01%
1,400
-63
-4% -$8.86K
CAH icon
791
Cardinal Health
CAH
$35.6B
$196K ﹤0.01%
1,748
-70
-4% -$7.83K
XMLV icon
792
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$196K ﹤0.01%
3,467
-2
-0.1% -$113
JAND
793
DELISTED
Innovator Premium Income 10 Barrier ETF - January
JAND
$195K ﹤0.01%
+7,815
New +$195K
HNDL icon
794
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
$195K ﹤0.01%
9,186
-194,651
-95% -$4.13M
FNDF icon
795
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$194K ﹤0.01%
5,458
+291
+6% +$10.4K
EEMV icon
796
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$194K ﹤0.01%
3,431
-1,341
-28% -$75.9K
EVRG icon
797
Evergy
EVRG
$16.5B
$194K ﹤0.01%
3,625
-1,602
-31% -$85.5K
IQV icon
798
IQVIA
IQV
$31.3B
$193K ﹤0.01%
764
+165
+28% +$41.7K
BEN icon
799
Franklin Resources
BEN
$12.6B
$193K ﹤0.01%
6,870
-1,481
-18% -$41.6K
BXMX icon
800
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$192K ﹤0.01%
14,531
+1,019
+8% +$13.5K
30 31
32
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