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
BAPR icon
1276
Innovator US Equity Buffer ETF April
BAPR
$341M
$54.3K ﹤0.01%
+1,356
New +$54.3K
TDY icon
1277
Teledyne Technologies
TDY
$26.1B
$54.1K ﹤0.01%
126
+23
+22% +$9.87K
UAA icon
1278
Under Armour
UAA
$2.08B
$54.1K ﹤0.01%
7,325
+80
+1% +$590
TCOM icon
1279
Trip.com Group
TCOM
$48.3B
$53.9K ﹤0.01%
1,228
+56
+5% +$2.46K
UGI icon
1280
UGI
UGI
$7.47B
$53.8K ﹤0.01%
2,191
+78
+4% +$1.92K
VTRS icon
1281
Viatris
VTRS
$11.6B
$53.7K ﹤0.01%
4,501
-159
-3% -$1.9K
TLTE icon
1282
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
$53.4K ﹤0.01%
1,040
– –
WES icon
1283
Western Midstream Partners
WES
$14.6B
$53.3K ﹤0.01%
1,500
– –
GWX icon
1284
SPDR S&P International Small Cap ETF
GWX
$789M
$52.7K ﹤0.01%
1,623
– –
E icon
1285
ENI
E
$52.4B
$52.7K ﹤0.01%
1,661
-26
-2% -$825
SAVE
1286
DELISTED
Spirit Airlines, Inc.
SAVE
$52.4K ﹤0.01%
10,834
+6,865
+173% +$33.2K
HACK icon
1287
Amplify Cybersecurity ETF
HACK
$2.3B
$52.3K ﹤0.01%
815
– –
XNCR icon
1288
Xencor
XNCR
$613M
$52.2K ﹤0.01%
2,360
-7
-0.3% -$155
IFF icon
1289
International Flavors & Fragrances
IFF
$16.8B
$52.2K ﹤0.01%
607
+9
+2% +$774
SHG icon
1290
Shinhan Financial Group
SHG
$24B
$51.8K ﹤0.01%
1,460
+18
+1% +$639
PBD icon
1291
Invesco Global Clean Energy ETF
PBD
$83.1M
$51.7K ﹤0.01%
3,653
– –
STWD icon
1292
Starwood Property Trust
STWD
$7.52B
$51.5K ﹤0.01%
2,533
-201
-7% -$4.09K
AGNC icon
1293
AGNC Investment
AGNC
$10.7B
$51.4K ﹤0.01%
5,187
+351
+7% +$3.48K
PAYC icon
1294
Paycom
PAYC
$12.5B
$51.3K ﹤0.01%
258
+97
+60% +$19.3K
LAMR icon
1295
Lamar Advertising Co
LAMR
$12.9B
$51.2K ﹤0.01%
429
+89
+26% +$10.6K
NDAQ icon
1296
Nasdaq
NDAQ
$53.9B
$51.1K ﹤0.01%
810
-5
-0.6% -$316
SSD icon
1297
Simpson Manufacturing
SSD
$7.86B
$51.1K ﹤0.01%
249
+6
+2% +$1.23K
WPM icon
1298
Wheaton Precious Metals
WPM
$48.4B
$51K ﹤0.01%
1,083
+9
+0.8% +$424
LSTR icon
1299
Landstar System
LSTR
$4.46B
$50.9K ﹤0.01%
264
+216
+450% +$41.6K
BXP icon
1300
Boston Properties
BXP
$12.2B
$50.8K ﹤0.01%
778
-18
-2% -$1.18K
50 51
52
53 54