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
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.2M 0.06%
204,407
+19,105
+10% +$952K
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.2M 0.06%
171,307
-2,762
-2% -$164K
BSVO icon
178
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
$10.1M 0.06%
548,330
+83,665
+18% +$1.54M
EFA icon
179
iShares MSCI EAFE ETF
EFA
$66.2B
$10.1M 0.06%
120,322
-2,175
-2% -$182K
CARR icon
180
Carrier Global
CARR
$55.8B
$10M 0.06%
166,311
-1,342
-0.8% -$80.9K
PEP icon
181
PepsiCo
PEP
$200B
$10M 0.06%
74,002
+7,218
+11% +$977K
NAPR icon
182
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$10M 0.06%
210,803
+208,798
+10,414% +$9.92M
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$11.9B
$10M 0.06%
69,037
+10,342
+18% +$1.5M
DFAS icon
184
Dimensional US Small Cap ETF
DFAS
$11.3B
$9.97M 0.06%
172,291
+48
+0% +$2.78K
SPHD icon
185
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$9.96M 0.06%
210,311
-20,123
-9% -$953K
FLRN icon
186
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.83M 0.06%
320,045
-56,851
-15% -$1.75M
KLAC icon
187
KLA
KLAC
$119B
$9.65M 0.05%
14,001
+4,885
+54% +$3.37M
EUSB icon
188
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$9.46M 0.05%
219,639
+11,387
+5% +$491K
ISRG icon
189
Intuitive Surgical
ISRG
$167B
$9.34M 0.05%
18,374
+7,010
+62% +$3.56M
GIGB icon
190
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$8.98M 0.05%
198,451
-10,518
-5% -$476K
IWM icon
191
iShares Russell 2000 ETF
IWM
$67.8B
$8.93M 0.05%
46,041
-1,281
-3% -$249K
TMO icon
192
Thermo Fisher Scientific
TMO
$186B
$8.64M 0.05%
20,244
+1,461
+8% +$623K
SPSM icon
193
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$8.57M 0.05%
220,096
-42,115
-16% -$1.64M
DFEM icon
194
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$8.55M 0.05%
322,149
+46,425
+17% +$1.23M
ANGL icon
195
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.55M 0.05%
302,138
-34,985
-10% -$990K
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$12.3B
$8.48M 0.05%
333,500
+102,271
+44% +$2.6M
RSPT icon
197
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$8.45M 0.05%
249,074
-29,729
-11% -$1.01M
TCAF icon
198
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$8.36M 0.05%
264,510
+390
+0.1% +$12.3K
MRK icon
199
Merck
MRK
$212B
$8.32M 0.05%
104,192
+12,942
+14% +$1.03M
VV icon
200
Vanguard Large-Cap ETF
VV
$44.6B
$8.28M 0.05%
32,891
+486
+1% +$122K
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