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
FIXD icon
851
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$273K ﹤0.01%
6,295
+14
+0.2% +$607
HCA icon
852
HCA Healthcare
HCA
$94.3B
$272K ﹤0.01%
798
+64
+9% +$21.9K
MRVL icon
853
Marvell Technology
MRVL
$57.4B
$271K ﹤0.01%
4,727
+167
+4% +$9.57K
CNC icon
854
Centene
CNC
$16.7B
$270K ﹤0.01%
4,387
+254
+6% +$15.6K
VTES icon
855
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
$269K ﹤0.01%
2,695
+11
+0.4% +$1.1K
CDC icon
856
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$267K ﹤0.01%
4,303
– –
PKW icon
857
Invesco BuyBack Achievers ETF
PKW
$1.49B
$265K ﹤0.01%
2,440
-377
-13% -$41K
VOD icon
858
Vodafone
VOD
$28.6B
$265K ﹤0.01%
28,435
+1,332
+5% +$12.4K
EW icon
859
Edwards Lifesciences
EW
$45.8B
$264K ﹤0.01%
3,513
+208
+6% +$15.6K
WAB icon
860
Wabtec
WAB
$32.9B
$264K ﹤0.01%
1,422
+76
+6% +$14.1K
GRMN icon
861
Garmin
GRMN
$46.4B
$263K ﹤0.01%
1,322
+307
+30% +$61.1K
ESN
862
Essential 40 Stock ETF
ESN
$152M
$261K ﹤0.01%
17,577
– –
FNDF icon
863
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$261K ﹤0.01%
7,058
+1,790
+34% +$66.1K
RKLB icon
864
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$260K ﹤0.01%
11,888
+458
+4% +$10K
MCHP icon
865
Microchip Technology
MCHP
$35.1B
$260K ﹤0.01%
5,514
-963
-15% -$45.4K
OCTH icon
866
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$260K ﹤0.01%
11,078
-1,089
-9% -$25.5K
GSY icon
867
Invesco Ultra Short Duration ETF
GSY
$3.03B
$258K ﹤0.01%
5,162
– –
CGSD icon
868
Capital Group Short Duration Income ETF
CGSD
$1.54B
$257K ﹤0.01%
9,923
-6,059
-38% -$157K
BBWI icon
869
Bath & Body Works
BBWI
$5.75B
$256K ﹤0.01%
8,617
+8,389
+3,679% +$250K
IPAC icon
870
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$256K ﹤0.01%
3,998
+407
+11% +$26K
SMH icon
871
VanEck Semiconductor ETF
SMH
$28.7B
$255K ﹤0.01%
1,223
-27
-2% -$5.64K
DFSI icon
872
Dimensional International Sustainability Core 1 ETF
DFSI
$811M
$255K ﹤0.01%
7,055
+10
+0.1% +$361
QYLD icon
873
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$254K ﹤0.01%
15,724
+5,470
+53% +$88.5K
XMLV icon
874
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
$254K ﹤0.01%
4,222
+239
+6% +$14.4K
AIQ icon
875
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
$253K ﹤0.01%
6,996
+2,143
+44% +$77.6K
33 34
35
36 37