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
IXC icon
1051
iShares Global Energy ETF
IXC
$1.85B
$91.5K ﹤0.01%
2,131
-1,954
-48% -$83.9K
KBH icon
1052
KB Home
KBH
$4.59B
$91.5K ﹤0.01%
1,291
+16
+1% +$1.13K
DAY icon
1053
Dayforce
DAY
$10.9B
$91K ﹤0.01%
1,375
+401
+41% +$26.6K
VST icon
1054
Vistra
VST
$69.1B
$90.7K ﹤0.01%
1,302
-31
-2% -$2.16K
DNP icon
1055
DNP Select Income Fund
DNP
$3.71B
$90.6K ﹤0.01%
9,990
+600
+6% +$5.44K
PECO icon
1056
Phillips Edison & Co
PECO
$4.52B
$90.5K ﹤0.01%
2,522
-10
-0.4% -$359
XPO icon
1057
XPO
XPO
$15.8B
$90.3K ﹤0.01%
740
+184
+33% +$22.5K
DASH icon
1058
DoorDash
DASH
$111B
$90.2K ﹤0.01%
655
+231
+54% +$31.8K
NCA icon
1059
Nuveen California Municipal Value Fund
NCA
$288M
$90K ﹤0.01%
10,000
+7,500
+300% +$67.5K
CSGP icon
1060
CoStar Group
CSGP
$36.9B
$89.6K ﹤0.01%
928
+180
+24% +$17.4K
QTJA icon
1061
Innovator Growth Accelerated Plus ETF January
QTJA
$22.9M
$89.2K ﹤0.01%
3,967
-920
-19% -$20.7K
DOV icon
1062
Dover
DOV
$24.4B
$89K ﹤0.01%
502
-7
-1% -$1.24K
TAK icon
1063
Takeda Pharmaceutical
TAK
$48.4B
$88.5K ﹤0.01%
6,372
+37
+0.6% +$514
HAE icon
1064
Haemonetics
HAE
$2.58B
$88.3K ﹤0.01%
1,035
+959
+1,262% +$81.9K
ALNY icon
1065
Alnylam Pharmaceuticals
ALNY
$61.4B
$88.3K ﹤0.01%
591
+346
+141% +$51.7K
FNY icon
1066
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
$87.3K ﹤0.01%
1,155
-86
-7% -$6.5K
FUTY icon
1067
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
$87.2K ﹤0.01%
2,055
– –
ICF icon
1068
iShares Select U.S. REIT ETF
ICF
$1.94B
$86.8K ﹤0.01%
1,504
+270
+22% +$15.6K
PHYS icon
1069
Sprott Physical Gold
PHYS
$13B
$86.5K ﹤0.01%
5,000
-1,135
-19% -$19.6K
EWX icon
1070
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
$85.5K ﹤0.01%
1,532
-225
-13% -$12.6K
RF icon
1071
Regions Financial
RF
$24.1B
$85.3K ﹤0.01%
4,056
+883
+28% +$18.6K
SHYD icon
1072
VanEck Short High Yield Muni ETF
SHYD
$354M
$84.9K ﹤0.01%
3,787
-1,092
-22% -$24.5K
MPLX icon
1073
MPLX
MPLX
$51.8B
$84.7K ﹤0.01%
2,038
+124
+6% +$5.15K
IHG icon
1074
InterContinental Hotels
IHG
$18.8B
$84.6K ﹤0.01%
801
-65
-8% -$6.87K
MITT
1075
AG Mortgage Investment Trust
MITT
$247M
$84.3K ﹤0.01%
13,775
+111
+0.8% +$679
41 42
43
44 45