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
PKG icon
1226
Packaging Corp of America
PKG
$19.4B
$100K ﹤0.01%
532
+139
+35% +$26.2K
HLN icon
1227
Haleon
HLN
$43.9B
$100K ﹤0.01%
9,821
-63
-0.6% -$643
SAIA icon
1228
Saia
SAIA
$8.33B
$99.2K ﹤0.01%
280
-4
-1% -$1.42K
IHG icon
1229
InterContinental Hotels
IHG
$18.4B
$99K ﹤0.01%
939
-8
-0.8% -$844
ANSS
1230
DELISTED
Ansys
ANSS
$98.9K ﹤0.01%
313
+55
+21% +$17.4K
UTG icon
1231
Reaves Utility Income Fund
UTG
$3.41B
$98.9K ﹤0.01%
3,088
+2,681
+659% +$85.9K
HUBS icon
1232
HubSpot
HUBS
$25.9B
$98.6K ﹤0.01%
164
+15
+10% +$9.01K
HCC icon
1233
Warrior Met Coal
HCC
$3.04B
$98.6K ﹤0.01%
1,964
+18
+0.9% +$903
AMX icon
1234
America Movil
AMX
$61.4B
$97.9K ﹤0.01%
5,726
+366
+7% +$6.26K
ULTA icon
1235
Ulta Beauty
ULTA
$23.1B
$97.8K ﹤0.01%
254
+40
+19% +$15.4K
OHI icon
1236
Omega Healthcare
OHI
$12.5B
$97.7K ﹤0.01%
2,582
+219
+9% +$8.29K
FFIV icon
1237
F5
FFIV
$18.5B
$97.6K ﹤0.01%
364
+19
+6% +$5.1K
VTWV icon
1238
Vanguard Russell 2000 Value ETF
VTWV
$831M
$97.6K ﹤0.01%
765
– –
QLD icon
1239
ProShares Ultra QQQ
QLD
$9.34B
$97.4K ﹤0.01%
1,137
+98
+9% +$8.4K
BJAN icon
1240
Innovator US Equity Buffer ETF January
BJAN
$292M
$97.2K ﹤0.01%
2,121
-41
-2% -$1.88K
MDB icon
1241
MongoDB
MDB
$26.9B
$96.8K ﹤0.01%
559
-21
-4% -$3.64K
EXPE icon
1242
Expedia Group
EXPE
$27.5B
$96.5K ﹤0.01%
605
+41
+7% +$6.54K
OMF icon
1243
OneMain Financial
OMF
$7.2B
$96.2K ﹤0.01%
1,976
+352
+22% +$17.1K
WST icon
1244
West Pharmaceutical
WST
$18.2B
$95.8K ﹤0.01%
455
+317
+230% +$66.8K
QSR icon
1245
Restaurant Brands International
QSR
$20.6B
$95.5K ﹤0.01%
1,527
-224
-13% -$14K
X
1246
DELISTED
US Steel
X
$95.5K ﹤0.01%
2,260
+923
+69% +$39K
SSO icon
1247
ProShares Ultra S&P500
SSO
$7.39B
$94.9K ﹤0.01%
1,228
+39
+3% +$3.01K
CHTR icon
1248
Charter Communications
CHTR
$36B
$94.8K ﹤0.01%
283
+27
+11% +$9.04K
CBRE icon
1249
CBRE Group
CBRE
$48.8B
$94.7K ﹤0.01%
771
+135
+21% +$16.6K
LCNB icon
1250
LCNB Corp
LCNB
$223M
$94.7K ﹤0.01%
6,570
+3,285
+100% +$47.3K
48 49
50
51 52