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
ESLT icon
1451
Elbit Systems
ESLT
$23.6B
$61.3K ﹤0.01%
162
-31
-16% -$11.7K
DT icon
1452
Dynatrace
DT
$14.8B
$61.3K ﹤0.01%
1,328
+153
+13% +$7.06K
ARTY
1453
iShares Future AI & Tech ETF
ARTY
$1.45B
$61.3K ﹤0.01%
1,918
+930
+94% +$29.7K
CGGO icon
1454
Capital Group Global Growth Equity ETF
CGGO
$7.05B
$61.2K ﹤0.01%
2,172
+799
+58% +$22.5K
GIB icon
1455
CGI
GIB
$20.8B
$61.1K ﹤0.01%
579
+56
+11% +$5.91K
PL icon
1456
Planet Labs
PL
$3.01B
$60.7K ﹤0.01%
18,116
– –
IHAK icon
1457
iShares Cybersecurity and Tech ETF
IHAK
$938M
$60.5K ﹤0.01%
1,258
+59
+5% +$2.84K
SNN icon
1458
Smith & Nephew
SNN
$16.4B
$60.3K ﹤0.01%
2,234
+112
+5% +$3.02K
LVS icon
1459
Las Vegas Sands
LVS
$36.7B
$60.3K ﹤0.01%
1,646
-1
-0.1% -$37
PDM
1460
Piedmont Realty Trust, Inc.
PDM
$1.1B
$60.3K ﹤0.01%
8,888
+451
+5% +$3.06K
MRNA icon
1461
Moderna
MRNA
$9.15B
$60.2K ﹤0.01%
2,198
+297
+16% +$8.14K
NLOP
1462
Net Lease Office Properties
NLOP
$431M
$60.1K ﹤0.01%
1,993
-75
-4% -$2.26K
PIPR icon
1463
Piper Sandler
PIPR
$6.12B
$60K ﹤0.01%
254
+27
+12% +$6.38K
AEG icon
1464
Aegon
AEG
$12.2B
$59.6K ﹤0.01%
9,253
+702
+8% +$4.52K
ALC icon
1465
Alcon
ALC
$38.7B
$59.3K ﹤0.01%
626
-265
-30% -$25.1K
FCVT icon
1466
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
$59K ﹤0.01%
1,700
– –
UNTY icon
1467
Unity Bancorp
UNTY
$521M
$58.9K ﹤0.01%
1,402
– –
VLTO icon
1468
Veralto
VLTO
$27.1B
$58.9K ﹤0.01%
642
+20
+3% +$1.84K
HEFA icon
1469
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$58.7K ﹤0.01%
1,652
-273
-14% -$9.7K
CDW icon
1470
CDW
CDW
$21.5B
$58.6K ﹤0.01%
369
+186
+102% +$29.5K
WINC
1471
DELISTED
Western Asset Short Duration Income ETF
WINC
$58.4K ﹤0.01%
2,423
-3,800
-61% -$91.7K
EXE
1472
Expand Energy Corporation Common Stock
EXE
$22.9B
$58.4K ﹤0.01%
560
+106
+23% +$11.1K
EBND icon
1473
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$58.3K ﹤0.01%
2,833
-1,069
-27% -$22K
EHC icon
1474
Encompass Health
EHC
$12.7B
$58.3K ﹤0.01%
575
+65
+13% +$6.59K
LGND icon
1475
Ligand Pharmaceuticals
LGND
$3.23B
$58.3K ﹤0.01%
537
+21
+4% +$2.28K
57 58
59
60 61