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
PAG icon
901
Penske Automotive Group
PAG
$12.2B
$226K ﹤0.01%
1,427
+11
+0.8% +$1.74K
PDX
902
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$225K ﹤0.01%
10,500
– –
MFC icon
903
Manulife Financial
MFC
$54B
$224K ﹤0.01%
7,418
+1,854
+33% +$56K
XLG icon
904
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$223K ﹤0.01%
4,948
+2,238
+83% +$101K
RPV icon
905
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$221K ﹤0.01%
2,504
– –
STT icon
906
State Street
STT
$32B
$220K ﹤0.01%
2,512
+259
+11% +$22.7K
SHRY icon
907
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.2M
$219K ﹤0.01%
5,584
– –
SBR
908
Sabine Royalty Trust
SBR
$1.12B
$219K ﹤0.01%
3,286
-2,000
-38% -$134K
MKL icon
909
Markel Group
MKL
$24.8B
$218K ﹤0.01%
120
-10
-8% -$18.2K
RY icon
910
Royal Bank of Canada
RY
$205B
$218K ﹤0.01%
1,851
+76
+4% +$8.94K
EVT icon
911
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$218K ﹤0.01%
9,873
+4,110
+71% +$90.7K
PJP icon
912
Invesco Pharmaceuticals ETF
PJP
$269M
$217K ﹤0.01%
2,738
+37
+1% +$2.94K
TPYP icon
913
Tortoise North American Pipeline Fund
TPYP
$707M
$217K ﹤0.01%
6,135
– –
IBB icon
914
iShares Biotechnology ETF
IBB
$5.77B
$217K ﹤0.01%
1,749
-344
-16% -$42.7K
FNX icon
915
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$217K ﹤0.01%
2,076
+1
+0% +$105
FE icon
916
FirstEnergy
FE
$25.2B
$217K ﹤0.01%
5,136
+353
+7% +$14.9K
FLR icon
917
Fluor
FLR
$6.68B
$217K ﹤0.01%
6,095
+29
+0.5% +$1.03K
FICO icon
918
Fair Isaac
FICO
$38.3B
$215K ﹤0.01%
111
+11
+11% +$21.3K
WABC icon
919
Westamerica Bancorp
WABC
$1.26B
$214K ﹤0.01%
4,426
+510
+13% +$24.7K
BITB icon
920
Bitwise Bitcoin ETF
BITB
$4.4B
$214K ﹤0.01%
4,193
+1,636
+64% +$83.4K
CHKP icon
921
Check Point Software Technologies
CHKP
$21.1B
$213K ﹤0.01%
1,020
+409
+67% +$85.4K
VTR icon
922
Ventas
VTR
$31.6B
$212K ﹤0.01%
3,105
+295
+10% +$20.2K
FRT icon
923
Federal Realty Investment Trust
FRT
$8.78B
$211K ﹤0.01%
2,214
+170
+8% +$16.2K
ZS icon
924
Zscaler
ZS
$44.6B
$211K ﹤0.01%
1,002
+322
+47% +$67.7K
JAAA icon
925
Janus Henderson AAA CLO ETF
JAAA
$25B
$210K ﹤0.01%
4,169
+2,822
+210% +$142K
35 36
37
38 39