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
XHB icon
901
SPDR S&P Homebuilders ETF
XHB
$1.96B
$140K ﹤0.01%
1,256
– –
XLG icon
902
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$140K ﹤0.01%
3,320
– –
WAB icon
903
Wabtec
WAB
$32.6B
$139K ﹤0.01%
957
+209
+28% +$30.4K
WST icon
904
West Pharmaceutical
WST
$18.9B
$139K ﹤0.01%
350
+16
+5% +$6.33K
WY icon
905
Weyerhaeuser
WY
$18.7B
$138K ﹤0.01%
3,851
+367
+11% +$13.2K
STT icon
906
State Street
STT
$32B
$138K ﹤0.01%
1,789
+122
+7% +$9.43K
PENN icon
907
PENN Entertainment
PENN
$2.92B
$138K ﹤0.01%
7,586
-104
-1% -$1.89K
UBS icon
908
UBS Group
UBS
$129B
$138K ﹤0.01%
4,496
-18
-0.4% -$553
WSO icon
909
Watsco
WSO
$16.1B
$137K ﹤0.01%
318
+220
+224% +$95K
TEL icon
910
TE Connectivity
TEL
$63.1B
$137K ﹤0.01%
943
+72
+8% +$10.5K
GUNR icon
911
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$136K ﹤0.01%
3,321
+1,237
+59% +$50.8K
FE icon
912
FirstEnergy
FE
$25.1B
$135K ﹤0.01%
3,505
-223
-6% -$8.61K
RVTY icon
913
Revvity
RVTY
$9.93B
$135K ﹤0.01%
1,287
+227
+21% +$23.8K
AZTA icon
914
Azenta
AZTA
$1.43B
$135K ﹤0.01%
2,242
+608
+37% +$36.7K
SCHZ icon
915
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$134K ﹤0.01%
5,836
-5,094
-47% -$117K
LNC icon
916
Lincoln National
LNC
$7.96B
$134K ﹤0.01%
4,203
-35
-0.8% -$1.12K
FNDA icon
917
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$134K ﹤0.01%
4,698
+408
+10% +$11.6K
MSCI icon
918
MSCI
MSCI
$45.1B
$133K ﹤0.01%
237
+75
+46% +$42K
ALLE icon
919
Allegion
ALLE
$15.2B
$133K ﹤0.01%
984
+2
+0.2% +$269
FICO icon
920
Fair Isaac
FICO
$38.2B
$132K ﹤0.01%
106
-52
-33% -$65K
VFH icon
921
Vanguard Financials ETF
VFH
$13B
$132K ﹤0.01%
1,288
-1
-0.1% -$102
STRV icon
922
Strive 500 ETF
STRV
$1.01B
$131K ﹤0.01%
3,898
+11
+0.3% +$370
MGY icon
923
Magnolia Oil & Gas
MGY
$4.48B
$131K ﹤0.01%
5,041
-69
-1% -$1.79K
SWKS icon
924
Skyworks Solutions
SWKS
$11B
$131K ﹤0.01%
1,207
+133
+12% +$14.4K
DSU icon
925
BlackRock Debt Strategies Fund
DSU
$590M
$131K ﹤0.01%
11,820
– –
35 36
37
38 39