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
TER icon
1076
Teradyne
TER
$18.4B
$84.3K ﹤0.01%
747
+246
+49% +$27.8K
EPAM icon
1077
EPAM Systems
EPAM
$8.79B
$84.2K ﹤0.01%
305
+106
+53% +$29.3K
AA icon
1078
Alcoa
AA
$8.36B
$84K ﹤0.01%
2,485
-36
-1% -$1.22K
AME icon
1079
Ametek
AME
$44.4B
$84K ﹤0.01%
459
+157
+52% +$28.7K
BHP icon
1080
BHP
BHP
$138B
$83.9K ﹤0.01%
1,454
+13
+0.9% +$750
WTAI icon
1081
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
$83.5K ﹤0.01%
+4,021
New +$83.5K
GDV icon
1082
Gabelli Dividend & Income Trust
GDV
$2.41B
$83.3K ﹤0.01%
3,626
– –
RBC icon
1083
RBC Bearings
RBC
$12.2B
$83.3K ﹤0.01%
308
+175
+132% +$47.3K
ZBH icon
1084
Zimmer Biomet
ZBH
$20.7B
$83.3K ﹤0.01%
631
-8
-1% -$1.06K
INTF icon
1085
iShares International Equity Factor ETF
INTF
$2.42B
$83K ﹤0.01%
2,780
-11
-0.4% -$328
CSQ icon
1086
Calamos Strategic Total Return Fund
CSQ
$3.06B
$82.6K ﹤0.01%
5,046
+1,078
+27% +$17.6K
NTRS icon
1087
Northern Trust
NTRS
$24.7B
$82.5K ﹤0.01%
928
+569
+158% +$50.6K
WEN icon
1088
Wendy's
WEN
$1.88B
$82.3K ﹤0.01%
4,366
-290
-6% -$5.46K
ASHR icon
1089
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
$82.2K ﹤0.01%
3,414
-3,621
-51% -$87.2K
WSM icon
1090
Williams-Sonoma
WSM
$24.8B
$81.7K ﹤0.01%
514
+170
+49% +$27K
FNDC icon
1091
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$81.6K ﹤0.01%
2,301
+202
+10% +$7.17K
AN icon
1092
AutoNation
AN
$8.56B
$81.3K ﹤0.01%
491
-6
-1% -$993
CRH icon
1093
CRH
CRH
$76.8B
$81.3K ﹤0.01%
942
-33
-3% -$2.85K
MZTI
1094
The Marzetti Company Common Stock
MZTI
$5.1B
$80.8K ﹤0.01%
389
+377
+3,142% +$78.3K
DOX icon
1095
Amdocs
DOX
$9.39B
$80.7K ﹤0.01%
893
+12
+1% +$1.08K
QQEW icon
1096
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$80.6K ﹤0.01%
651
+3
+0.5% +$371
BKT icon
1097
BlackRock Income Trust
BKT
$287M
$80.6K ﹤0.01%
6,773
– –
AM icon
1098
Antero Midstream
AM
$8.85B
$80.2K ﹤0.01%
5,707
-119
-2% -$1.67K
MPWR icon
1099
Monolithic Power Systems
MPWR
$40.2B
$79.9K ﹤0.01%
118
+36
+44% +$24.4K
TSN icon
1100
Tyson Foods
TSN
$20B
$79.9K ﹤0.01%
1,361
+176
+15% +$10.3K
42 43
44
45 46