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
NLR icon
1726
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
$35.2K ﹤0.01%
449
+219
+95% +$17.2K
DB icon
1727
Deutsche Bank
DB
$71.6B
$35.1K ﹤0.01%
1,392
-5,125
-79% -$129K
ETSY icon
1728
Etsy
ETSY
$5.84B
$35K ﹤0.01%
769
+248
+48% +$11.3K
SIVR icon
1729
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$34.8K ﹤0.01%
1,086
+215
+25% +$6.89K
NICE icon
1730
Nice
NICE
$8.82B
$34.8K ﹤0.01%
225
-53
-19% -$8.19K
NWSA icon
1731
News Corp Class A
NWSA
$16.5B
$34.7K ﹤0.01%
1,292
+261
+25% +$7.01K
FMS icon
1732
Fresenius Medical Care
FMS
$14.7B
$34.6K ﹤0.01%
1,432
-304
-18% -$7.35K
TFX icon
1733
Teleflex
TFX
$5.76B
$34.5K ﹤0.01%
254
+212
+505% +$28.8K
NTNX icon
1734
Nutanix
NTNX
$21.2B
$34.4K ﹤0.01%
524
+60
+13% +$3.94K
NXT icon
1735
Nextracker
NXT
$9.87B
$34.4K ﹤0.01%
813
+10
+1% +$424
ENIC icon
1736
Enel Chile
ENIC
$5.2B
$34.4K ﹤0.01%
9,997
+36
+0.4% +$124
UYG icon
1737
ProShares Ultra Financials
UYG
$885M
$34.4K ﹤0.01%
+420
New +$34.4K
WKC icon
1738
World Kinect Corp
WKC
$1.41B
$34.3K ﹤0.01%
1,395
+57
+4% +$1.4K
FXL icon
1739
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$34.2K ﹤0.01%
255
+112
+78% +$15K
MSEX icon
1740
Middlesex Water
MSEX
$971M
$34.2K ﹤0.01%
552
+8
+1% +$496
WF icon
1741
Woori Financial
WF
$13.6B
$34.2K ﹤0.01%
933
+131
+16% +$4.8K
GFI icon
1742
Gold Fields
GFI
$33.7B
$34.1K ﹤0.01%
1,523
– –
JKHY icon
1743
Jack Henry & Associates
JKHY
$11.7B
$34K ﹤0.01%
197
+14
+8% +$2.42K
REG icon
1744
Regency Centers
REG
$13B
$34K ﹤0.01%
475
-19
-4% -$1.36K
CTA icon
1745
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$34K ﹤0.01%
+1,201
New +$34K
MSA icon
1746
Mine Safety
MSA
$6.63B
$33.9K ﹤0.01%
221
+45
+26% +$6.9K
MOG.A icon
1747
Moog
MOG.A
$6.27B
$33.8K ﹤0.01%
200
+24
+14% +$4.06K
HLAL icon
1748
Wahed FTSE USA Shariah ETF
HLAL
$675M
$33.8K ﹤0.01%
+711
New +$33.8K
PSTG icon
1749
Pure Storage
PSTG
$26.9B
$33.7K ﹤0.01%
747
+146
+24% +$6.59K
VIRT icon
1750
Virtu Financial
VIRT
$3.1B
$33.7K ﹤0.01%
874
+102
+13% +$3.93K
68 69
70
71 72