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
OMC icon
976
Omnicom Group
OMC
$15.1B
$183K ﹤0.01%
2,391
-40
-2% -$3.06K
PBI icon
977
Pitney Bowes
PBI
$1.97B
$182K ﹤0.01%
21,503
+21,376
+16,831% +$181K
GCOR icon
978
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
$181K ﹤0.01%
4,419
+1,006
+29% +$41.2K
AVB icon
979
AvalonBay Communities
AVB
$28B
$180K ﹤0.01%
873
+112
+15% +$23.1K
KJUL icon
980
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$180K ﹤0.01%
6,535
-486,150
-99% -$13.4M
AMTM
981
Amentum Holdings, Inc.
AMTM
$5.83B
$179K ﹤0.01%
8,266
+1,133
+16% +$24.6K
LULU icon
982
lululemon athletica
LULU
$19.7B
$179K ﹤0.01%
661
-54
-8% -$14.6K
HRB icon
983
H&R Block
HRB
$6.98B
$178K ﹤0.01%
3,022
-946
-24% -$55.6K
UNM icon
984
Unum
UNM
$12.8B
$177K ﹤0.01%
2,228
+8
+0.4% +$635
MNST icon
985
Monster Beverage
MNST
$62.3B
$177K ﹤0.01%
3,013
-2,166
-42% -$127K
GLDM icon
986
SPDR Gold MiniShares Trust
GLDM
$19.8B
$175K ﹤0.01%
2,648
+12
+0.5% +$794
CAE icon
987
CAE Inc
CAE
$8.55B
$175K ﹤0.01%
7,200
-121
-2% -$2.94K
ARES icon
988
Ares Management
ARES
$40.5B
$174K ﹤0.01%
1,137
+212
+23% +$32.4K
OKTA icon
989
Okta
OKTA
$16.2B
$173K ﹤0.01%
1,708
+92
+6% +$9.34K
NTRA icon
990
Natera
NTRA
$23.9B
$173K ﹤0.01%
1,121
+66
+6% +$10.2K
EXP icon
991
Eagle Materials
EXP
$7.7B
$172K ﹤0.01%
777
– –
FELC icon
992
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
$171K ﹤0.01%
5,620
+1,657
+42% +$50.5K
EA icon
993
Electronic Arts
EA
$42.5B
$171K ﹤0.01%
1,169
+407
+53% +$59.5K
QRVO icon
994
Qorvo
QRVO
$8.12B
$171K ﹤0.01%
2,685
+87
+3% +$5.53K
EQIX icon
995
Equinix
EQIX
$78B
$170K ﹤0.01%
208
+4
+2% +$3.27K
USSG icon
996
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$169K ﹤0.01%
3,428
-366
-10% -$18.1K
IYK icon
997
iShares US Consumer Staples ETF
IYK
$1.34B
$169K ﹤0.01%
2,408
+105
+5% +$7.38K
BKR icon
998
Baker Hughes
BKR
$46.3B
$169K ﹤0.01%
4,640
+166
+4% +$6.04K
STGW icon
999
Stagwell
STGW
$1.44B
$168K ﹤0.01%
30,076
+55
+0.2% +$307
FXH icon
1000
First Trust Health Care AlphaDEX Fund
FXH
$935M
$168K ﹤0.01%
1,696
+142
+9% +$14.1K
38 39
40
41 42