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
PWS icon
1276
Pacer WealthShield ETF
PWS
$30M
$89.1K ﹤0.01%
2,898
-2,409
-45% -$74.1K
SPHB icon
1277
Invesco S&P 500 High Beta ETF
SPHB
$448M
$88.8K ﹤0.01%
1,133
– –
STWD icon
1278
Starwood Property Trust
STWD
$7.52B
$88.4K ﹤0.01%
4,687
-2,648
-36% -$50K
CBT icon
1279
Cabot Corp
CBT
$4.2B
$88.3K ﹤0.01%
1,111
+4
+0.4% +$318
ONEQ icon
1280
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$88K ﹤0.01%
1,304
-156
-11% -$10.5K
BCS icon
1281
Barclays
BCS
$72.6B
$87.8K ﹤0.01%
5,618
-393
-7% -$6.14K
XHB icon
1282
SPDR S&P Homebuilders ETF
XHB
$1.92B
$87.8K ﹤0.01%
930
-228
-20% -$21.5K
TCOM icon
1283
Trip.com Group
TCOM
$48.3B
$87.7K ﹤0.01%
1,521
-15
-1% -$865
LW icon
1284
Lamb Weston
LW
$7.86B
$87.7K ﹤0.01%
1,666
+443
+36% +$23.3K
WLK icon
1285
Westlake Corp
WLK
$11.3B
$87.4K ﹤0.01%
922
+537
+139% +$50.9K
PODD icon
1286
Insulet
PODD
$24.1B
$87.3K ﹤0.01%
337
-24
-7% -$6.22K
HYLB icon
1287
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$87.1K ﹤0.01%
2,417
-524
-18% -$18.9K
IEZ icon
1288
iShares US Oil Equipment & Services ETF
IEZ
$113M
$87.1K ﹤0.01%
5,382
-1,875
-26% -$30.4K
AN icon
1289
AutoNation
AN
$8.37B
$87K ﹤0.01%
502
+9
+2% +$1.56K
RGTI icon
1290
Rigetti Computing
RGTI
$6.19B
$87K ﹤0.01%
9,353
-2,251
-19% -$20.9K
EME icon
1291
Emcor
EME
$28.2B
$86.9K ﹤0.01%
217
+33
+18% +$13.2K
NDAQ icon
1292
Nasdaq
NDAQ
$53.9B
$86.7K ﹤0.01%
1,161
-131
-10% -$9.79K
UGI icon
1293
UGI
UGI
$7.47B
$86.7K ﹤0.01%
2,651
+148
+6% +$4.84K
HR icon
1294
Healthcare Realty
HR
$6.45B
$86.7K ﹤0.01%
5,510
+358
+7% +$5.63K
CSQ icon
1295
Calamos Strategic Total Return Fund
CSQ
$3.07B
$86.4K ﹤0.01%
5,499
-651
-11% -$10.2K
BAX icon
1296
Baxter International
BAX
$12.3B
$86.3K ﹤0.01%
2,837
-269
-9% -$8.18K
OGE icon
1297
OGE Energy
OGE
$8.96B
$85.9K ﹤0.01%
1,901
+86
+5% +$3.89K
AM icon
1298
Antero Midstream
AM
$8.91B
$85.9K ﹤0.01%
5,059
-1,246
-20% -$21.2K
ASTS icon
1299
AST SpaceMobile
ASTS
$10.4B
$85.6K ﹤0.01%
3,556
+36
+1% +$867
AME icon
1300
Ametek
AME
$43.9B
$85.4K ﹤0.01%
511
-426
-45% -$71.2K
50 51
52
53 54