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
SCHP icon
826
Schwab US TIPS ETF
SCHP
$14.1B
$297K ﹤0.01%
11,174
-6,802
-38% -$181K
CNI icon
827
Canadian National Railway
CNI
$58.6B
$297K ﹤0.01%
3,046
-78
-2% -$7.61K
DBEF icon
828
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
$296K ﹤0.01%
6,991
+166
+2% +$7.03K
NWN icon
829
Northwest Natural Holdings
NWN
$1.73B
$296K ﹤0.01%
6,733
+125
+2% +$5.5K
BMAY icon
830
Innovator US Equity Buffer ETF May
BMAY
$155M
$294K ﹤0.01%
7,580
– –
AVY icon
831
Avery Dennison
AVY
$13.1B
$294K ﹤0.01%
1,691
-266
-14% -$46.2K
CASY icon
832
Casey's General Stores
CASY
$20.6B
$293K ﹤0.01%
654
+64
+11% +$28.6K
DNP icon
833
DNP Select Income Fund
DNP
$3.71B
$291K ﹤0.01%
30,511
+15,541
+104% +$148K
CPSJ
834
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$45.1M
$291K ﹤0.01%
11,847
-1,753
-13% -$43.1K
GSK icon
835
GSK
GSK
$83.5B
$289K ﹤0.01%
7,704
-155
-2% -$5.81K
CCEP icon
836
Coca-Cola Europacific Partners
CCEP
$40.9B
$288K ﹤0.01%
3,271
-20
-0.6% -$1.76K
ESS icon
837
Essex Property Trust
ESS
$17.3B
$286K ﹤0.01%
1,036
+286
+38% +$79.1K
KNG icon
838
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$284K ﹤0.01%
5,900
-800
-12% -$38.6K
GDDY icon
839
GoDaddy
GDDY
$20.6B
$284K ﹤0.01%
1,575
+73
+5% +$13.2K
IAPR icon
840
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$284K ﹤0.01%
10,182
– –
WDFC icon
841
WD-40
WDFC
$2.88B
$283K ﹤0.01%
1,260
-4
-0.3% -$898
HTO
842
H2O America Common Stock
HTO
$1.76B
$282K ﹤0.01%
5,189
-26
-0.5% -$1.41K
TTD icon
843
Trade Desk
TTD
$22.1B
$282K ﹤0.01%
5,294
-176
-3% -$9.38K
ADM icon
844
Archer Daniels Midland
ADM
$29.5B
$279K ﹤0.01%
5,723
+3,075
+116% +$150K
IVT icon
845
InvenTrust Properties
IVT
$2.32B
$279K ﹤0.01%
10,098
+1,106
+12% +$30.5K
IBKR icon
846
Interactive Brokers
IBKR
$28.2B
$278K ﹤0.01%
6,584
+1,072
+19% +$45.3K
IHDG icon
847
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$277K ﹤0.01%
6,507
+1,926
+42% +$82K
FNF icon
848
Fidelity National Financial
FNF
$16.5B
$277K ﹤0.01%
4,377
-1,304
-23% -$82.4K
FIS icon
849
Fidelity National Information Services
FIS
$35.4B
$276K ﹤0.01%
3,455
+801
+30% +$64K
PCAR icon
850
PACCAR
PCAR
$53.4B
$275K ﹤0.01%
2,968
+354
+14% +$32.8K
32 33
34
35 36