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
JBL icon
1101
Jabil
JBL
$23B
$79.6K ﹤0.01%
594
+188
+46% +$25.2K
TIPX icon
1102
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$79.4K ﹤0.01%
4,257
+63
+2% +$1.17K
USSG icon
1103
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$79.3K ﹤0.01%
1,606
– –
TRI icon
1104
Thomson Reuters
TRI
$78.2B
$79.1K ﹤0.01%
508
+35
+7% +$5.45K
TPR icon
1105
Tapestry
TPR
$22.2B
$79.1K ﹤0.01%
1,666
+46
+3% +$2.18K
WYNN icon
1106
Wynn Resorts
WYNN
$12.9B
$78.9K ﹤0.01%
772
-326
-30% -$33.3K
VNQI icon
1107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$78.5K ﹤0.01%
1,862
+1,812
+3,624% +$76.4K
NEA icon
1108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$78.4K ﹤0.01%
7,082
– –
BIDU icon
1109
Baidu
BIDU
$38.4B
$78.3K ﹤0.01%
744
-3
-0.4% -$316
EL icon
1110
Estee Lauder
EL
$31.2B
$78.2K ﹤0.01%
507
-2,176
-81% -$336K
TLTD icon
1111
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
$78.1K ﹤0.01%
1,090
– –
HBAN icon
1112
Huntington Bancshares
HBAN
$25.9B
$77.5K ﹤0.01%
5,555
+1,548
+39% +$21.6K
BF.B icon
1113
Brown-Forman Class B
BF.B
$13B
$77.4K ﹤0.01%
1,499
-257
-15% -$13.3K
WGO icon
1114
Winnebago Industries
WGO
$988M
$77.3K ﹤0.01%
1,044
+1
+0.1% +$74
VONG icon
1115
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$77.2K ﹤0.01%
891
– –
DDOG icon
1116
Datadog
DDOG
$48.5B
$77K ﹤0.01%
623
+215
+53% +$26.6K
RIO icon
1117
Rio Tinto
RIO
$102B
$76.8K ﹤0.01%
1,205
+874
+264% +$55.7K
RELX icon
1118
RELX
RELX
$84.6B
$76.7K ﹤0.01%
1,772
+230
+15% +$9.96K
ATO icon
1119
Atmos Energy
ATO
$26.7B
$76.5K ﹤0.01%
643
+15
+2% +$1.78K
BLOK icon
1120
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
$76.4K ﹤0.01%
2,096
-174
-8% -$6.34K
KRG icon
1121
Kite Realty
KRG
$5B
$75.8K ﹤0.01%
3,498
+12
+0.3% +$260
CYBR icon
1122
CyberArk
CYBR
$23.8B
$75.2K ﹤0.01%
283
+249
+732% +$66.1K
RSPF icon
1123
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
$75.1K ﹤0.01%
1,168
– –
IYC icon
1124
iShares US Consumer Discretionary ETF
IYC
$1.75B
$74.8K ﹤0.01%
912
+508
+126% +$41.6K
HYMB icon
1125
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$74.7K ﹤0.01%
2,908
+100
+4% +$2.57K
43 44
45
46 47