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
SAP icon
801
SAP
SAP
$300B
$191K ﹤0.01%
979
+297
+44% +$57.9K
GDDY icon
802
GoDaddy
GDDY
$20.4B
$191K ﹤0.01%
1,607
-17
-1% -$2.02K
TTE icon
803
TotalEnergies
TTE
$133B
$191K ﹤0.01%
2,770
+1,355
+96% +$93.3K
AEM icon
804
Agnico Eagle Mines
AEM
$76.8B
$190K ﹤0.01%
3,184
+838
+36% +$50K
MEAR icon
805
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$189K ﹤0.01%
3,774
-156
-4% -$7.82K
EXAS icon
806
Exact Sciences
EXAS
$10.6B
$189K ﹤0.01%
2,730
+49
+2% +$3.38K
ADSK icon
807
Autodesk
ADSK
$69.1B
$187K ﹤0.01%
720
+91
+14% +$23.7K
EXP icon
808
Eagle Materials
EXP
$7.69B
$187K ﹤0.01%
690
+2
+0.3% +$543
LEG icon
809
Leggett & Platt
LEG
$1.33B
$186K ﹤0.01%
9,732
-638
-6% -$12.2K
FXH icon
810
First Trust Health Care AlphaDEX Fund
FXH
$929M
$186K ﹤0.01%
1,700
+340
+25% +$37.3K
WELL icon
811
Welltower
WELL
$113B
$185K ﹤0.01%
1,983
+273
+16% +$25.5K
FBTC icon
812
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$185K ﹤0.01%
+2,984
New +$185K
IEF icon
813
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
$185K ﹤0.01%
1,954
-42
-2% -$3.98K
DXCM icon
814
DexCom
DXCM
$30.1B
$183K ﹤0.01%
1,317
+235
+22% +$32.6K
MRNA icon
815
Moderna
MRNA
$9.77B
$182K ﹤0.01%
1,711
+51
+3% +$5.44K
FELG icon
816
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
$182K ﹤0.01%
6,158
-386
-6% -$11.4K
PFM icon
817
Invesco Dividend Achievers ETF
PFM
$735M
$181K ﹤0.01%
4,254
+7
+0.2% +$298
ON icon
818
ON Semiconductor
ON
$19.8B
$178K ﹤0.01%
2,421
-13,302
-85% -$978K
GTO icon
819
Invesco Total Return Bond ETF
GTO
$1.93B
$177K ﹤0.01%
3,773
+238
+7% +$11.1K
GEN icon
820
Gen Digital
GEN
$18.2B
$176K ﹤0.01%
7,869
-92
-1% -$2.06K
KJAN icon
821
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
$175K ﹤0.01%
4,947
+3,747
+312% +$133K
ESS icon
822
Essex Property Trust
ESS
$17.2B
$175K ﹤0.01%
714
+29
+4% +$7.1K
BKR icon
823
Baker Hughes
BKR
$46.6B
$174K ﹤0.01%
5,195
+3,955
+319% +$132K
BBDC icon
824
Barings BDC
BBDC
$992M
$173K ﹤0.01%
18,632
– –
ICLR icon
825
Icon
ICLR
$13.2B
$172K ﹤0.01%
512
+208
+68% +$69.9K
31 32
33
34 35