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
SCHC icon
801
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$322K ﹤0.01%
8,594
-2,654
-24% -$99.4K
ODFL icon
802
Old Dominion Freight Line
ODFL
$31.4B
$322K ﹤0.01%
2,026
+152
+8% +$24.1K
FPX icon
803
First Trust US Equity Opportunities ETF
FPX
$1.09B
$319K ﹤0.01%
2,749
– –
URTH icon
804
iShares MSCI World ETF
URTH
$5.72B
$319K ﹤0.01%
2,099
-737
-26% -$112K
AMCR icon
805
Amcor
AMCR
$19.2B
$318K ﹤0.01%
32,953
+4,652
+16% +$44.9K
PMAY icon
806
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$318K ﹤0.01%
9,009
-10,367
-54% -$366K
RSG icon
807
Republic Services
RSG
$72.1B
$318K ﹤0.01%
1,320
-35
-3% -$8.43K
SLYG icon
808
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
$318K ﹤0.01%
3,947
+59
+2% +$4.75K
DVOL icon
809
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.6M
$317K ﹤0.01%
9,218
– –
XLB icon
810
Materials Select Sector SPDR Fund
XLB
$5.54B
$314K ﹤0.01%
3,773
-73
-2% -$6.08K
ACWI icon
811
iShares MSCI ACWI ETF
ACWI
$22.5B
$312K ﹤0.01%
2,700
+523
+24% +$60.4K
PCN
812
PIMCO Corporate & Income Strategy Fund
PCN
$853M
$312K ﹤0.01%
24,883
+172
+0.7% +$2.15K
PJUL icon
813
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$311K ﹤0.01%
7,836
-491
-6% -$19.5K
PLBC icon
814
Plumas Bancorp
PLBC
$320M
$309K ﹤0.01%
7,193
+3,090
+75% +$133K
IJUL icon
815
Innovator International Developed Power Buffer ETF July
IJUL
$235M
$309K ﹤0.01%
10,424
– –
TSCO icon
816
Tractor Supply
TSCO
$31.8B
$308K ﹤0.01%
6,283
-1,040
-14% -$51K
TFLR icon
817
T. Rowe Price Floating Rate ETF
TFLR
$379M
$307K ﹤0.01%
6,021
+528
+10% +$26.9K
EFG icon
818
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$307K ﹤0.01%
2,984
+94
+3% +$9.66K
PH icon
819
Parker-Hannifin
PH
$97.2B
$307K ﹤0.01%
514
+33
+7% +$19.7K
SOLV icon
820
Solventum
SOLV
$12.8B
$306K ﹤0.01%
4,529
+339
+8% +$22.9K
SCI icon
821
Service Corp International
SCI
$11.3B
$304K ﹤0.01%
3,845
+33
+0.9% +$2.61K
AVIG icon
822
Avantis Core Fixed Income ETF
AVIG
$1.23B
$303K ﹤0.01%
7,394
-5,894
-44% -$242K
PECO icon
823
Phillips Edison & Co
PECO
$4.5B
$300K ﹤0.01%
8,510
+6,889
+425% +$243K
GNRC icon
824
Generac Holdings
GNRC
$11.2B
$299K ﹤0.01%
2,630
-108
-4% -$12.3K
CIBR icon
825
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$299K ﹤0.01%
4,617
+104
+2% +$6.73K
31 32
33
34 35