AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+1.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$15.5B
AUM Growth
+$1.36B
Cap. Flow
+$1.02B
Cap. Flow %
6.55%
Top 10 Hldgs %
57.84%
Holding
3,839
New
240
Increased
1,534
Reduced
942
Closed
147

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
$108M
2
BND icon
Vanguard Total Bond Market
BND
$49.1M
3
AAPL icon
Apple
AAPL
$48.6M
4
AVGO icon
Broadcom
AVGO
$47.5M
5
JPM icon
JPMorgan Chase
JPM
$40.2M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$90.2M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$26.4M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$21.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.6M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.35M

Sector Composition

1 Technology 4.41%
2 Financials 1.66%
3 Healthcare 1.42%
4 Consumer Staples 1.14%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
176
Adobe
ADBE
$148B
$7.12M 0.05%
12,922
+2,582
+25% +$1.42M
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$9.15B
$6.9M 0.04%
163,285
-20,270
-11% -$856K
WPC icon
178
W.P. Carey
WPC
$14.9B
$6.87M 0.04%
116,305
+770
+0.7% +$45.5K
IDEV icon
179
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$6.84M 0.04%
102,247
-4,146
-4% -$278K
NULV icon
180
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$6.77M 0.04%
173,106
+9,637
+6% +$377K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$6.75M 0.04%
40,085
-1,512
-4% -$255K
SCHF icon
182
Schwab International Equity ETF
SCHF
$50.5B
$6.7M 0.04%
342,894
+8,528
+3% +$167K
IBDQ icon
183
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$6.68M 0.04%
268,465
+8,477
+3% +$211K
LMT icon
184
Lockheed Martin
LMT
$108B
$6.66M 0.04%
14,031
+590
+4% +$280K
KLAC icon
185
KLA
KLAC
$119B
$6.61M 0.04%
8,670
-57
-0.7% -$43.5K
MUNI icon
186
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$6.59M 0.04%
125,920
+11,772
+10% +$616K
SPAB icon
187
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$6.56M 0.04%
259,147
-16,551
-6% -$419K
DFSD icon
188
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$6.39M 0.04%
135,539
+26,333
+24% +$1.24M
IRM icon
189
Iron Mountain
IRM
$27.2B
$6.21M 0.04%
63,209
-419
-0.7% -$41.2K
DLR icon
190
Digital Realty Trust
DLR
$55.7B
$6.2M 0.04%
39,933
-2,777
-7% -$431K
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$12.3B
$6.19M 0.04%
233,136
-2,160
-0.9% -$57.4K
VZ icon
192
Verizon
VZ
$187B
$6.06M 0.04%
145,708
-393
-0.3% -$16.4K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.97M 0.04%
33,215
-2,686
-7% -$483K
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.88M 0.04%
107,620
+521
+0.5% +$28.5K
VHT icon
195
Vanguard Health Care ETF
VHT
$15.7B
$5.84M 0.04%
21,556
+1,243
+6% +$337K
PSK icon
196
SPDR ICE Preferred Securities ETF
PSK
$825M
$5.79M 0.04%
169,482
+2,456
+1% +$83.9K
CRM icon
197
Salesforce
CRM
$239B
$5.74M 0.04%
23,160
+3,131
+16% +$775K
CWB icon
198
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$5.62M 0.04%
76,862
-11,433
-13% -$836K
IBDR icon
199
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$5.58M 0.04%
233,399
+17,380
+8% +$416K
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.53M 0.04%
108,384
-33,317
-24% -$1.7M
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