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
BSCP icon
1026
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$99.5K ﹤0.01%
4,871
– –
SPHB icon
1027
Invesco S&P 500 High Beta ETF
SPHB
$450M
$99.4K ﹤0.01%
1,133
+1,107
+4,258% +$97.1K
EXPE icon
1028
Expedia Group
EXPE
$27.4B
$98.8K ﹤0.01%
717
+88
+14% +$12.1K
IFEB icon
1029
Innovator International Developed Power Buffer ETF February
IFEB
$27.9M
$98.6K ﹤0.01%
+3,795
New +$98.6K
KD icon
1030
Kyndryl
KD
$7.57B
$98.2K ﹤0.01%
4,513
-58
-1% -$1.26K
DOCU icon
1031
DocuSign
DOCU
$16.1B
$97.6K ﹤0.01%
1,640
-193
-11% -$11.5K
NCLH icon
1032
Norwegian Cruise Line
NCLH
$12.2B
$97.2K ﹤0.01%
4,645
+278
+6% +$5.82K
AOK icon
1033
iShares Core Conservative Allocation ETF
AOK
$640M
$96.3K ﹤0.01%
2,616
-142
-5% -$5.23K
ESGV icon
1034
Vanguard ESG US Stock ETF
ESGV
$11.4B
$95.8K ﹤0.01%
1,028
– –
CMS icon
1035
CMS Energy
CMS
$21.5B
$95.7K ﹤0.01%
1,586
+333
+27% +$20.1K
FTHY
1036
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
$95.4K ﹤0.01%
6,564
+4,564
+228% +$66.4K
TREX icon
1037
Trex
TREX
$6.68B
$95.1K ﹤0.01%
953
-2
-0.2% -$200
NAZ icon
1038
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$95K ﹤0.01%
8,655
+4,957
+134% +$54.4K
PFGC icon
1039
Performance Food Group
PFGC
$16.6B
$94.2K ﹤0.01%
1,262
+876
+227% +$65.4K
AVB icon
1040
AvalonBay Communities
AVB
$28B
$94K ﹤0.01%
507
+16
+3% +$2.97K
NBOS icon
1041
Neuberger Berman Option Strategy ETF
NBOS
$441M
$93.5K ﹤0.01%
+3,593
New +$93.5K
AIQ icon
1042
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
$93.3K ﹤0.01%
2,746
+759
+38% +$25.8K
XYL icon
1043
Xylem
XYL
$34.5B
$93.2K ﹤0.01%
721
+12
+2% +$1.55K
TTWO icon
1044
Take-Two Interactive
TTWO
$45.5B
$92.5K ﹤0.01%
623
+200
+47% +$29.7K
FFIN icon
1045
First Financial Bankshares
FFIN
$5.13B
$92.4K ﹤0.01%
2,815
+784
+39% +$25.7K
ING icon
1046
ING
ING
$73.9B
$92.3K ﹤0.01%
5,599
+2,938
+110% +$48.4K
QRVO icon
1047
Qorvo
QRVO
$8.12B
$92K ﹤0.01%
801
+3
+0.4% +$344
HWM icon
1048
Howmet Aerospace
HWM
$74.3B
$91.6K ﹤0.01%
1,339
+356
+36% +$24.4K
DVYE icon
1049
iShares Emerging Markets Dividend ETF
DVYE
$925M
$91.6K ﹤0.01%
3,500
– –
NTRA icon
1050
Natera
NTRA
$23.9B
$91.6K ﹤0.01%
1,001
-6
-0.6% -$549
40 41
42
43 44