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
FITB icon
776
Fifth Third Bancorp
FITB
$30B
$348K ﹤0.01%
9,725
+2,166
+29% +$77.5K
WRB icon
777
W.R. Berkley
WRB
$27.8B
$347K ﹤0.01%
4,842
+287
+6% +$20.6K
TEAM icon
778
Atlassian
TEAM
$46.6B
$347K ﹤0.01%
1,541
-7
-0.5% -$1.58K
LEN icon
779
Lennar Class A
LEN
$36.3B
$346K ﹤0.01%
3,167
+89
+3% +$9.72K
RIVN icon
780
Rivian
RIVN
$17.6B
$344K ﹤0.01%
28,463
-248
-0.9% -$3K
PPG icon
781
PPG Industries
PPG
$25.1B
$342K ﹤0.01%
3,288
-315
-9% -$32.8K
FULT icon
782
Fulton Financial
FULT
$3.5B
$338K ﹤0.01%
20,381
– –
BR icon
783
Broadridge
BR
$29.7B
$338K ﹤0.01%
1,418
+41
+3% +$9.76K
TPSC icon
784
Timothy Plan US Small Cap Core ETF
TPSC
$237M
$337K ﹤0.01%
9,415
+4,724
+101% +$169K
PTLC icon
785
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$337K ﹤0.01%
6,937
-266
-4% -$12.9K
VONG icon
786
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$337K ﹤0.01%
3,641
+653
+22% +$60.4K
NEM icon
787
Newmont
NEM
$86.7B
$336K ﹤0.01%
6,037
+1,234
+26% +$68.7K
MKC icon
788
McCormick & Company Non-Voting
MKC
$18.7B
$334K ﹤0.01%
4,454
-15
-0.3% -$1.13K
IR icon
789
Ingersoll Rand
IR
$32.7B
$332K ﹤0.01%
4,380
-76
-2% -$5.76K
FSK icon
790
FS KKR Capital
FSK
$4.98B
$331K ﹤0.01%
16,534
+894
+6% +$17.9K
NET icon
791
Cloudflare
NET
$79.6B
$331K ﹤0.01%
2,781
-73
-3% -$8.68K
ABNB icon
792
Airbnb
ABNB
$75.8B
$330K ﹤0.01%
2,711
-103
-4% -$12.5K
FSCO
793
FS Credit Opportunities Corp
FSCO
$1.47B
$328K ﹤0.01%
49,191
+3,399
+7% +$22.6K
INDS icon
794
Pacer Industrial Real Estate ETF
INDS
$125M
$327K ﹤0.01%
9,212
-3,837
-29% -$136K
TCBK icon
795
TriCo Bancshares
TCBK
$1.48B
$327K ﹤0.01%
8,294
+357
+4% +$14.1K
HYGV icon
796
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$327K ﹤0.01%
8,165
-1,662
-17% -$66.5K
SDOG icon
797
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$326K ﹤0.01%
5,961
+363
+6% +$19.8K
APMU icon
798
ActivePassive Intermediate Municipal Bond ETF
APMU
$189M
$326K ﹤0.01%
13,343
+4,346
+48% +$106K
AVDE icon
799
Avantis International Equity ETF
AVDE
$9.01B
$325K ﹤0.01%
4,774
+1,211
+34% +$82.5K
XLSR icon
800
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
$323K ﹤0.01%
6,578
-236
-3% -$11.6K
30 31
32
33 34