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
MUNI icon
176
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$5.99M 0.04%
114,148
-895
-0.8% -$47K
TGT icon
177
Target
TGT
$42.1B
$5.86M 0.04%
33,083
+602
+2% +$107K
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.86M 0.04%
39,654
-20,161
-34% -$2.98M
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.86M 0.04%
70,073
+4,325
+7% +$361K
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.83M 0.04%
107,099
+71,518
+201% +$3.89M
PSK icon
181
SPDR ICE Preferred Securities ETF
PSK
$816M
$5.82M 0.04%
167,026
-5,842
-3% -$204K
TFLO icon
182
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$5.77M 0.04%
113,736
+16,501
+17% +$836K
CSCO icon
183
Cisco
CSCO
$269B
$5.75M 0.04%
115,136
+3,930
+4% +$196K
LLY icon
184
Eli Lilly
LLY
$666B
$5.74M 0.04%
7,381
+1,860
+34% +$1.45M
CME icon
185
CME Group
CME
$96.4B
$5.7M 0.04%
26,491
+15,024
+131% +$3.23M
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.67M 0.04%
235,042
-101,260
-30% -$2.44M
SPMB icon
187
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$5.61M 0.04%
258,079
-8,925
-3% -$194K
QCOM icon
188
Qualcomm
QCOM
$172B
$5.53M 0.04%
32,654
+3,804
+13% +$644K
HON icon
189
Honeywell
HON
$137B
$5.5M 0.04%
26,784
+6,557
+32% +$1.35M
VHT icon
190
Vanguard Health Care ETF
VHT
$15.6B
$5.5M 0.04%
20,313
+7,481
+58% +$2.02M
ADBE icon
191
Adobe
ADBE
$146B
$5.22M 0.04%
10,340
+1,010
+11% +$510K
NUSC icon
192
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$5.18M 0.04%
124,461
+8,325
+7% +$346K
DFIV icon
193
Dimensional International Value ETF
DFIV
$13.1B
$5.17M 0.04%
140,575
+8,281
+6% +$304K
IBDR icon
194
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$5.15M 0.04%
216,019
-50,620
-19% -$1.21M
DFSD icon
195
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$5.14M 0.04%
109,206
-2,283
-2% -$107K
IRM icon
196
Iron Mountain
IRM
$26.9B
$5.1M 0.04%
63,628
+439
+0.7% +$35.2K
VGIT icon
197
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.06M 0.04%
86,416
-16,826
-16% -$985K
IBM icon
198
IBM
IBM
$230B
$5.06M 0.04%
26,492
+346
+1% +$66.1K
VXF icon
199
Vanguard Extended Market ETF
VXF
$24B
$4.89M 0.03%
27,877
+153
+0.6% +$26.8K
AMGN icon
200
Amgen
AMGN
$151B
$4.85M 0.03%
17,050
+557
+3% +$158K
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