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
IDEV icon
151
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$7.14M 0.05%
106,393
-6,329
-6% -$425K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.05M 0.05%
41,597
+5,115
+14% +$866K
GD icon
153
General Dynamics
GD
$86.7B
$6.97M 0.05%
24,672
-31
-0.1% -$8.76K
SPAB icon
154
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$6.97M 0.05%
275,698
-8,171
-3% -$207K
ABBV icon
155
AbbVie
ABBV
$376B
$6.71M 0.05%
36,839
+6,619
+22% +$1.21M
EOI
156
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$6.7M 0.05%
367,542
-18,967
-5% -$346K
MRK icon
157
Merck
MRK
$210B
$6.68M 0.05%
50,588
+3,704
+8% +$489K
SCHF icon
158
Schwab International Equity ETF
SCHF
$50.3B
$6.52M 0.05%
334,366
-4,288
-1% -$83.7K
WPC icon
159
W.P. Carey
WPC
$14.7B
$6.52M 0.05%
115,535
+7,485
+7% +$422K
SEIX icon
160
Virtus SEIX Senior Loan ETF
SEIX
$314M
$6.47M 0.05%
270,162
-181,707
-40% -$4.35M
IBDQ icon
161
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$6.45M 0.05%
259,988
-53,512
-17% -$1.33M
CWB icon
162
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$6.45M 0.05%
88,295
-12,442
-12% -$909K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$63.7B
$6.43M 0.05%
35,901
+7,198
+25% +$1.29M
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$12.2B
$6.39M 0.05%
235,296
-8,826
-4% -$240K
NIE
165
Virtus Equity & Convertible Income Fund
NIE
$692M
$6.38M 0.05%
285,033
-13,946
-5% -$312K
NULV icon
166
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$6.35M 0.04%
163,469
+11,141
+7% +$433K
WFC icon
167
Wells Fargo
WFC
$262B
$6.33M 0.04%
109,276
+25,358
+30% +$1.47M
DIS icon
168
Walt Disney
DIS
$214B
$6.24M 0.04%
50,992
+4,097
+9% +$501K
BA icon
169
Boeing
BA
$174B
$6.16M 0.04%
31,906
+1,475
+5% +$285K
DLR icon
170
Digital Realty Trust
DLR
$55.5B
$6.15M 0.04%
42,710
-693
-2% -$99.8K
VZ icon
171
Verizon
VZ
$186B
$6.13M 0.04%
146,101
+24,011
+20% +$1.01M
LMT icon
172
Lockheed Martin
LMT
$107B
$6.11M 0.04%
13,441
+1,126
+9% +$512K
ABT icon
173
Abbott
ABT
$231B
$6.1M 0.04%
53,681
+17,793
+50% +$2.02M
KLAC icon
174
KLA
KLAC
$115B
$6.1M 0.04%
8,727
+43
+0.5% +$30K
CRM icon
175
Salesforce
CRM
$232B
$6.03M 0.04%
20,029
+4,834
+32% +$1.46M
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