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
FLTB icon
1951
Fidelity Limited Term Bond ETF
FLTB
$264M
$24.4K ﹤0.01%
487
– –
EXTR icon
1952
Extreme Networks
EXTR
$2.95B
$24.4K ﹤0.01%
1,972
-77
-4% -$951
MNRO icon
1953
Monro
MNRO
$519M
$24.2K ﹤0.01%
1,663
+1,648
+10,987% +$24K
MSGS icon
1954
Madison Square Garden
MSGS
$5.12B
$24.2K ﹤0.01%
126
-1
-0.8% -$192
BAM icon
1955
Brookfield Asset Management
BAM
$91.3B
$24.2K ﹤0.01%
462
+38
+9% +$1.99K
NMAX
1956
Newsmax, Inc.
NMAX
$1.65B
$24.2K ﹤0.01%
+1,070
New +$24.2K
BUXX icon
1957
Strive Enhanced Income Short Maturity ETF
BUXX
$290M
$24.1K ﹤0.01%
1,181
+688
+140% +$14K
CC icon
1958
Chemours
CC
$2.51B
$24K ﹤0.01%
1,933
+1,325
+218% +$16.5K
CGNX icon
1959
Cognex
CGNX
$7.45B
$24K ﹤0.01%
920
+111
+14% +$2.9K
CHRD icon
1960
Chord Energy
CHRD
$5.96B
$24K ﹤0.01%
253
+1
+0.4% +$95
FLS icon
1961
Flowserve
FLS
$7.36B
$23.9K ﹤0.01%
536
+49
+10% +$2.19K
NZF icon
1962
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$23.9K ﹤0.01%
2,036
– –
RKT icon
1963
Rocket Companies
RKT
$44.4B
$23.8K ﹤0.01%
1,810
+102
+6% +$1.34K
ACLS icon
1964
Axcelis
ACLS
$2.69B
$23.8K ﹤0.01%
486
-105
-18% -$5.14K
PTH icon
1965
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$23.8K ﹤0.01%
615
– –
AVAV icon
1966
AeroVironment
AVAV
$12.1B
$23.7K ﹤0.01%
159
-5
-3% -$745
COPX icon
1967
Global X Copper Miners ETF NEW
COPX
$2.24B
$23.7K ﹤0.01%
599
– –
FTS icon
1968
Fortis
FTS
$24.9B
$23.6K ﹤0.01%
487
– –
M icon
1969
Macy's
M
$4.54B
$23.6K ﹤0.01%
2,138
+219
+11% +$2.41K
HPI
1970
John Hancock Preferred Income Fund
HPI
$446M
$23.6K ﹤0.01%
1,503
+21
+1% +$329
HIW icon
1971
Highwoods Properties
HIW
$3.5B
$23.5K ﹤0.01%
832
+25
+3% +$707
WULF icon
1972
TeraWulf
WULF
$4.39B
$23.5K ﹤0.01%
7,742
+251
+3% +$763
ARW icon
1973
Arrow Electronics
ARW
$6.61B
$23.5K ﹤0.01%
210
+78
+59% +$8.74K
UDIV icon
1974
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
$23.4K ﹤0.01%
552
-8
-1% -$340
VVX icon
1975
V2X
VVX
$1.7B
$23.4K ﹤0.01%
474
+73
+18% +$3.61K
77 78
79
80 81