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
PHM icon
876
Pultegroup
PHM
$27.4B
$253K ﹤0.01%
2,457
-52
-2% -$5.35K
FBIN icon
877
Fortune Brands Innovations
FBIN
$7.29B
$251K ﹤0.01%
4,636
-42
-0.9% -$2.27K
SPOT icon
878
Spotify
SPOT
$142B
$248K ﹤0.01%
409
+37
+10% +$22.4K
LYG icon
879
Lloyds Banking Group
LYG
$66.8B
$247K ﹤0.01%
63,291
+179
+0.3% +$700
BIBL icon
880
Inspire 100 ETF
BIBL
$331M
$246K ﹤0.01%
6,590
-1,486
-18% -$55.6K
RPG icon
881
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
$245K ﹤0.01%
6,335
– –
UBS icon
882
UBS Group
UBS
$130B
$242K ﹤0.01%
8,134
+2,606
+47% +$77.7K
DECK icon
883
Deckers Outdoor
DECK
$17.5B
$242K ﹤0.01%
2,183
+748
+52% +$82.8K
XLC icon
884
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
$240K ﹤0.01%
2,560
+1,833
+252% +$172K
XYL icon
885
Xylem
XYL
$34.5B
$239K ﹤0.01%
2,068
+784
+61% +$90.7K
GDV icon
886
Gabelli Dividend & Income Trust
GDV
$2.41B
$238K ﹤0.01%
10,263
– –
MTD icon
887
Mettler-Toledo International
MTD
$26.4B
$238K ﹤0.01%
221
+6
+3% +$6.45K
XYLD icon
888
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$237K ﹤0.01%
6,222
+3,650
+142% +$139K
ADSK icon
889
Autodesk
ADSK
$69.1B
$235K ﹤0.01%
865
-53
-6% -$14.4K
IT icon
890
Gartner
IT
$18.3B
$235K ﹤0.01%
562
+30
+6% +$12.5K
WDAY icon
891
Workday
WDAY
$60.5B
$233K ﹤0.01%
983
-261
-21% -$61.8K
DGX icon
892
Quest Diagnostics
DGX
$20.5B
$232K ﹤0.01%
1,321
+273
+26% +$48K
SONY icon
893
Sony
SONY
$174B
$229K ﹤0.01%
9,136
-363
-4% -$9.12K
APP icon
894
Applovin
APP
$193B
$229K ﹤0.01%
855
+176
+26% +$47.1K
ICVT icon
895
iShares Convertible Bond ETF
ICVT
$2.88B
$229K ﹤0.01%
2,733
-12,154
-82% -$1.02M
SPTI icon
896
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$229K ﹤0.01%
8,011
+715
+10% +$20.4K
CNP icon
897
CenterPoint Energy
CNP
$25B
$229K ﹤0.01%
6,035
+1,289
+27% +$48.9K
RSPS icon
898
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$227K ﹤0.01%
7,503
+32
+0.4% +$970
DRIV icon
899
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
$227K ﹤0.01%
10,971
-1,475
-12% -$30.5K
UAMY icon
900
United States Antimony
UAMY
$571M
$226K ﹤0.01%
60,000
– –
34 35
36
37 38