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
TOWN icon
2151
Towne Bank
TOWN
$2.83B
$17.6K ﹤0.01%
532
+355
+201% +$11.7K
MTH icon
2152
Meritage Homes
MTH
$5.61B
$17.6K ﹤0.01%
255
-171
-40% -$11.8K
AMZA icon
2153
InfraCap MLP ETF
AMZA
$403M
$17.5K ﹤0.01%
400
– –
QLYS icon
2154
Qualys
QLYS
$4.82B
$17.5K ﹤0.01%
140
+35
+33% +$4.37K
WING icon
2155
Wingstop
WING
$7.43B
$17.4K ﹤0.01%
80
+28
+54% +$6.09K
FRPT icon
2156
Freshpet
FRPT
$2.67B
$17.4K ﹤0.01%
231
+33
+17% +$2.48K
EXG icon
2157
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$17.3K ﹤0.01%
2,207
+1
+0% +$8
DVA icon
2158
DaVita
DVA
$9.52B
$17.3K ﹤0.01%
124
-3
-2% -$419
MEDP icon
2159
Medpace
MEDP
$13.8B
$17.3K ﹤0.01%
57
+27
+90% +$8.18K
FEZ icon
2160
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$17.2K ﹤0.01%
308
+1
+0.3% +$56
WOLF icon
2161
Wolfspeed
WOLF
$365M
$17.2K ﹤0.01%
5,489
-1,571
-22% -$4.93K
SITE icon
2162
SiteOne Landscape Supply
SITE
$6.23B
$17.2K ﹤0.01%
147
-213
-59% -$24.9K
KAI icon
2163
Kadant
KAI
$3.69B
$17.2K ﹤0.01%
54
+2
+4% +$637
SMMT icon
2164
Summit Therapeutics
SMMT
$14.1B
$17.2K ﹤0.01%
468
+98
+26% +$3.6K
ARR
2165
Armour Residential REIT
ARR
$1.72B
$17.1K ﹤0.01%
1,119
-133
-11% -$2.04K
CODI icon
2166
Compass Diversified
CODI
$527M
$17.1K ﹤0.01%
1,000
– –
JD icon
2167
JD.com
JD
$47.7B
$17K ﹤0.01%
524
– –
WD icon
2168
Walker & Dunlop
WD
$2.93B
$17K ﹤0.01%
222
+20
+10% +$1.53K
FTAI icon
2169
FTAI Aviation
FTAI
$17.6B
$16.9K ﹤0.01%
167
-944
-85% -$95.6K
GFS icon
2170
GlobalFoundries
GFS
$17.6B
$16.9K ﹤0.01%
482
+287
+147% +$10.1K
BBIN icon
2171
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
$16.8K ﹤0.01%
266
– –
HQY icon
2172
HealthEquity
HQY
$7.97B
$16.7K ﹤0.01%
195
+33
+20% +$2.83K
HGV icon
2173
Hilton Grand Vacations
HGV
$3.98B
$16.7K ﹤0.01%
485
+129
+36% +$4.45K
BNL icon
2174
Broadstone Net Lease
BNL
$3.55B
$16.7K ﹤0.01%
1,048
+93
+10% +$1.48K
JIRE icon
2175
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
$16.7K ﹤0.01%
256
-136
-35% -$8.87K
85 86
87
88 89