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
RWK icon
1101
Invesco S&P MidCap 400 Revenue ETF
RWK
$1,000M
$131K ﹤0.01%
1,245
– –
CGBL icon
1102
Capital Group Core Balanced ETF
CGBL
$3.31B
$131K ﹤0.01%
4,276
+1,000
+31% +$30.7K
DFSE icon
1103
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$459M
$131K ﹤0.01%
3,882
+8
+0.2% +$270
FSBC icon
1104
Five Star Bancorp
FSBC
$702M
$131K ﹤0.01%
4,785
– –
RQI icon
1105
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$131K ﹤0.01%
10,994
+1,165
+12% +$13.9K
PPL icon
1106
PPL Corp
PPL
$26.7B
$131K ﹤0.01%
3,604
+72
+2% +$2.61K
DKNG icon
1107
DraftKings
DKNG
$21.9B
$130K ﹤0.01%
3,814
+155
+4% +$5.3K
GCOW icon
1108
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$130K ﹤0.01%
3,561
-46
-1% -$1.68K
CVNA icon
1109
Carvana
CVNA
$49.1B
$130K ﹤0.01%
552
+41
+8% +$9.63K
HBAN icon
1110
Huntington Bancshares
HBAN
$25.8B
$129K ﹤0.01%
8,888
+1,630
+22% +$23.7K
AUB icon
1111
Atlantic Union Bankshares
AUB
$5.05B
$129K ﹤0.01%
4,858
+52
+1% +$1.38K
ROL icon
1112
Rollins
ROL
$27.9B
$129K ﹤0.01%
2,317
+230
+11% +$12.8K
QQQX icon
1113
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$128K ﹤0.01%
5,492
– –
FXO icon
1114
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$127K ﹤0.01%
2,500
– –
CGXU icon
1115
Capital Group International Focus Equity ETF
CGXU
$4.06B
$126K ﹤0.01%
5,158
-97
-2% -$2.37K
QAI icon
1116
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$125K ﹤0.01%
4,016
-256
-6% -$7.96K
NI icon
1117
NiSource
NI
$19.3B
$124K ﹤0.01%
3,127
+74
+2% +$2.94K
RSPM icon
1118
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$124K ﹤0.01%
4,046
+2
+0% +$61
ICLR icon
1119
Icon
ICLR
$13.7B
$124K ﹤0.01%
849
+232
+38% +$33.9K
AFG icon
1120
American Financial Group
AFG
$11.7B
$123K ﹤0.01%
956
+254
+36% +$32.8K
PBA icon
1121
Pembina Pipeline
PBA
$22.8B
$123K ﹤0.01%
3,206
+31
+1% +$1.19K
KNX icon
1122
Knight Transportation
KNX
$6.85B
$123K ﹤0.01%
3,044
+847
+39% +$34.2K
GWRE icon
1123
Guidewire Software
GWRE
$21.3B
$123K ﹤0.01%
614
+14
+2% +$2.8K
IEF icon
1124
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$123K ﹤0.01%
1,293
+215
+20% +$20.4K
IETC icon
1125
iShares US Tech Independence Focused ETF
IETC
$834M
$122K ﹤0.01%
1,600
– –
43 44
45
46 47