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
OILK icon
1926
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
$25.5K ﹤0.01%
650
– –
CART icon
1927
Maplebear
CART
$12.2B
$25.4K ﹤0.01%
611
-223
-27% -$9.28K
PRNT icon
1928
The 3D Printing ETF
PRNT
$78.9M
$25.4K ﹤0.01%
1,304
-150
-10% -$2.92K
ALSN icon
1929
Allison Transmission
ALSN
$7.39B
$25.3K ﹤0.01%
274
+57
+26% +$5.26K
KNF icon
1930
Knife River
KNF
$4.42B
$25.3K ﹤0.01%
270
+60
+29% +$5.62K
XNCR icon
1931
Xencor
XNCR
$613M
$25.2K ﹤0.01%
2,329
+40
+2% +$434
PR icon
1932
Permian Resources
PR
$9.63B
$25.2K ﹤0.01%
2,069
+1,635
+377% +$19.9K
FRSH icon
1933
Freshworks
FRSH
$3.63B
$25.2K ﹤0.01%
1,844
+112
+6% +$1.53K
LAD icon
1934
Lithia Motors
LAD
$8.56B
$25.1K ﹤0.01%
86
– –
OVLY icon
1935
Oak Valley Bancorp
OVLY
$244M
$25.1K ﹤0.01%
1,008
– –
WAL icon
1936
Western Alliance Bancorporation
WAL
$9.77B
$25.1K ﹤0.01%
354
-47
-12% -$3.33K
XRX icon
1937
Xerox
XRX
$463M
$25K ﹤0.01%
6,014
+3,484
+138% +$14.5K
JMBS icon
1938
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$24.9K ﹤0.01%
559
– –
BSCV icon
1939
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
$24.9K ﹤0.01%
1,534
+350
+30% +$5.68K
OVV icon
1940
Ovintiv
OVV
$10.8B
$24.8K ﹤0.01%
718
+192
+37% +$6.63K
SMFG icon
1941
Sumitomo Mitsui Financial
SMFG
$107B
$24.8K ﹤0.01%
1,798
+201
+13% +$2.77K
SYF icon
1942
Synchrony
SYF
$28B
$24.8K ﹤0.01%
477
+19
+4% +$987
CE icon
1943
Celanese
CE
$4.99B
$24.7K ﹤0.01%
565
-815
-59% -$35.6K
IDV icon
1944
iShares International Select Dividend ETF
IDV
$5.88B
$24.7K ﹤0.01%
771
– –
LTC
1945
LTC Properties
LTC
$1.67B
$24.6K ﹤0.01%
692
+92
+15% +$3.27K
TGTX icon
1946
TG Therapeutics
TGTX
$5.1B
$24.5K ﹤0.01%
609
-149
-20% -$6.01K
PARA
1947
DELISTED
Paramount Global Class B
PARA
$24.5K ﹤0.01%
2,147
-244
-10% -$2.79K
FUL icon
1948
H.B. Fuller
FUL
$3.33B
$24.5K ﹤0.01%
445
+304
+216% +$16.7K
SN icon
1949
SharkNinja
SN
$16.1B
$24.5K ﹤0.01%
309
+248
+407% +$19.6K
POR icon
1950
Portland General Electric
POR
$4.66B
$24.4K ﹤0.01%
567
+196
+53% +$8.42K
76 77
78
79 80