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
GDX icon
951
VanEck Gold Miners ETF
GDX
$21B
$197K ﹤0.01%
3,961
+735
+23% +$36.6K
ROG icon
952
Rogers Corp
ROG
$1.52B
$196K ﹤0.01%
3,439
+87
+3% +$4.96K
VST icon
953
Vistra
VST
$69.1B
$195K ﹤0.01%
1,572
+130
+9% +$16.1K
MGM icon
954
MGM Resorts International
MGM
$9.62B
$195K ﹤0.01%
6,203
-1,319
-18% -$41.4K
DYNF icon
955
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
$194K ﹤0.01%
4,053
-115
-3% -$5.5K
JNK icon
956
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$194K ﹤0.01%
2,042
-649
-24% -$61.6K
VEEV icon
957
Veeva Systems
VEEV
$45.8B
$193K ﹤0.01%
849
+34
+4% +$7.74K
DKS icon
958
Dick's Sporting Goods
DKS
$20.7B
$193K ﹤0.01%
1,020
+321
+46% +$60.8K
TTWO icon
959
Take-Two Interactive
TTWO
$45.5B
$193K ﹤0.01%
867
-168
-16% -$37.4K
WY icon
960
Weyerhaeuser
WY
$18.6B
$193K ﹤0.01%
7,559
+608
+9% +$15.5K
INGR icon
961
Ingredion
INGR
$8.14B
$192K ﹤0.01%
1,477
+575
+64% +$74.8K
FLHY icon
962
Franklin High Yield Corporate ETF
FLHY
$641M
$191K ﹤0.01%
8,049
-461
-5% -$10.9K
DFSU icon
963
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
$190K ﹤0.01%
5,448
+12
+0.2% +$419
XME icon
964
SPDR S&P Metals & Mining ETF
XME
$2.4B
$190K ﹤0.01%
3,315
– –
HAL icon
965
Halliburton
HAL
$19B
$189K ﹤0.01%
8,897
+729
+9% +$15.5K
CYBR icon
966
CyberArk
CYBR
$23.8B
$186K ﹤0.01%
539
+5
+0.9% +$1.73K
NGG icon
967
National Grid
NGG
$70.5B
$185K ﹤0.01%
2,638
-53
-2% -$3.72K
XYZ
968
Block, Inc.
XYZ
$45.2B
$185K ﹤0.01%
3,218
-178
-5% -$10.2K
HYS icon
969
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$185K ﹤0.01%
1,984
-731
-27% -$68.1K
LNC icon
970
Lincoln National
LNC
$7.99B
$185K ﹤0.01%
5,784
+662
+13% +$21.1K
ADX icon
971
Adams Diversified Equity Fund
ADX
$2.66B
$183K ﹤0.01%
9,738
+219
+2% +$4.13K
GHM icon
972
Graham Corp
GHM
$544M
$183K ﹤0.01%
5,811
– –
IFF icon
973
International Flavors & Fragrances
IFF
$17B
$183K ﹤0.01%
2,393
-330
-12% -$25.3K
RLI icon
974
RLI Corp
RLI
$6.15B
$183K ﹤0.01%
2,434
-2,798
-53% -$210K
EEMV icon
975
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$183K ﹤0.01%
3,085
+203
+7% +$12K
37 38
39
40 41