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
PDP icon
976
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$114K ﹤0.01%
+1,153
New +$114K
PID icon
977
Invesco International Dividend Achievers ETF
PID
$872M
$114K ﹤0.01%
6,131
-1,948
-24% -$36.1K
IETC icon
978
iShares US Tech Independence Focused ETF
IETC
$836M
$113K ﹤0.01%
+1,600
New +$113K
VTWG icon
979
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
$113K ﹤0.01%
574
+250
+77% +$49.3K
SMH icon
980
VanEck Semiconductor ETF
SMH
$28.7B
$113K ﹤0.01%
502
-48
-9% -$10.8K
SNOW icon
981
Snowflake
SNOW
$76.1B
$113K ﹤0.01%
696
+25
+4% +$4.04K
JQUA icon
982
JPMorgan US Quality Factor ETF
JQUA
$7.32B
$112K ﹤0.01%
2,120
+50
+2% +$2.64K
HOG icon
983
Harley-Davidson
HOG
$3.73B
$112K ﹤0.01%
2,551
-5
-0.2% -$219
FIVE icon
984
Five Below
FIVE
$8.04B
$111K ﹤0.01%
613
+21
+4% +$3.81K
BAC.PRL icon
985
Bank of America Series L
BAC.PRL
$3.95B
$111K ﹤0.01%
93
+50
+116% +$59.7K
LDOS icon
986
Leidos
LDOS
$23.8B
$111K ﹤0.01%
844
+89
+12% +$11.7K
IYM icon
987
iShares US Basic Materials ETF
IYM
$573M
$110K ﹤0.01%
744
– –
BLV icon
988
Vanguard Long-Term Bond ETF
BLV
$5.73B
$110K ﹤0.01%
1,519
-32
-2% -$2.32K
CII icon
989
BlackRock Enhanced Captial and Income Fund
CII
$937M
$109K ﹤0.01%
5,600
– –
DHS icon
990
WisdomTree US High Dividend Fund
DHS
$1.31B
$109K ﹤0.01%
1,258
+158
+14% +$13.7K
ROUS icon
991
Hartford Multifactor US Equity ETF
ROUS
$502M
$109K ﹤0.01%
2,256
+292
+15% +$14.1K
IGSB icon
992
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$108K ﹤0.01%
2,113
+630
+42% +$32.3K
ILMN icon
993
Illumina
ILMN
$15.3B
$108K ﹤0.01%
807
+549
+213% +$73.3K
ESGD icon
994
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$108K ﹤0.01%
1,348
+457
+51% +$36.5K
MUFG icon
995
Mitsubishi UFJ Financial
MUFG
$178B
$108K ﹤0.01%
10,513
+2,754
+35% +$28.2K
TECK icon
996
Teck Resources
TECK
$20.4B
$107K ﹤0.01%
2,342
– –
VTWV icon
997
Vanguard Russell 2000 Value ETF
VTWV
$841M
$107K ﹤0.01%
765
– –
FIW icon
998
First Trust Water ETF
FIW
$1.94B
$107K ﹤0.01%
1,047
+281
+37% +$28.7K
WRK
999
DELISTED
WestRock Company
WRK
$107K ﹤0.01%
2,160
-235
-10% -$11.6K
LW icon
1000
Lamb Weston
LW
$7.96B
$106K ﹤0.01%
996
-75
-7% -$7.99K
38 39
40
41 42