AF

Allworth Financial Portfolio holdings

AUM $20.8B
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
+$17.7B
Cap. Flow
+$472M
Cap. Flow %
2.66%
Top 10 Hldgs %
52.7%
Holding
4,220
New
286
Increased
1,842
Reduced
1,092
Closed
178

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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.79T
$30.3M 0.17%
190,144
+6,998
+4% +$1.11M
SMB icon
77
VanEck Short Muni ETF
SMB
$285M
$30.1M 0.17%
1,771,043
+137,499
+8% +$2.34M
CSCO icon
78
Cisco
CSCO
$268B
$29.7M 0.17%
527,185
+6,992
+1% +$394K
PGX icon
79
Invesco Preferred ETF
PGX
$3.86B
$29.1M 0.16%
2,627,449
+118,251
+5% +$1.31M
ORCL icon
80
Oracle
ORCL
$628B
$29M 0.16%
210,709
+16,869
+9% +$2.32M
DFUV icon
81
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$28.6M 0.16%
728,180
-13,490
-2% -$530K
HON icon
82
Honeywell
HON
$136B
$27.8M 0.16%
138,404
+465
+0.3% +$93.3K
DUHP icon
83
Dimensional US High Profitability ETF
DUHP
$9.22B
$27.2M 0.15%
847,605
+85,489
+11% +$2.75M
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$27M 0.15%
143,217
+15,932
+13% +$3M
ABBV icon
85
AbbVie
ABBV
$374B
$26.9M 0.15%
149,025
+5,006
+3% +$903K
SCHR icon
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$26.3M 0.15%
1,056,877
-327,473
-24% -$8.14M
NEE icon
87
NextEra Energy, Inc.
NEE
$148B
$25.9M 0.15%
389,849
+23,521
+6% +$1.56M
META icon
88
Meta Platforms (Facebook)
META
$1.85T
$25.7M 0.14%
48,250
-216
-0.4% -$115K
UITB icon
89
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
$25.2M 0.14%
540,175
+22,823
+4% +$1.06M
FDVV icon
90
Fidelity High Dividend ETF
FDVV
$6.67B
$24.8M 0.14%
522,775
+12,754
+3% +$606K
WMT icon
91
Walmart
WMT
$793B
$24M 0.14%
250,697
+34,203
+16% +$3.28M
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$23.8M 0.13%
236,267
+6,953
+3% +$700K
DFAI icon
93
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$22.9M 0.13%
715,436
+158,395
+28% +$5.07M
NFLX icon
94
Netflix
NFLX
$521B
$22.7M 0.13%
20,703
+4,370
+27% +$4.79M
DIS icon
95
Walt Disney
DIS
$211B
$22.5M 0.13%
249,670
+20,504
+9% +$1.85M
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$58.8B
$22.5M 0.13%
1,039,424
-17,487
-2% -$378K
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$22.4M 0.13%
128,519
-2,882
-2% -$503K
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$8.67B
$22.4M 0.13%
246,110
-6,541
-3% -$595K
BIL icon
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$21.3M 0.12%
232,200
+55,656
+32% +$5.1M
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$101B
$20.8M 0.12%
328,355
+27,257
+9% +$1.73M
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