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
XLU icon
201
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.83M 0.03%
73,591
-46,654
-39% -$3.06M
ORCL icon
202
Oracle
ORCL
$654B
$4.78M 0.03%
38,081
+2,315
+6% +$291K
JCPB icon
203
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$4.71M 0.03%
101,038
-96,775
-49% -$4.51M
MDY icon
204
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.69M 0.03%
8,434
-218
-3% -$121K
PWZ icon
205
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$4.64M 0.03%
186,585
-4,380
-2% -$109K
AMD icon
206
Advanced Micro Devices
AMD
$245B
$4.6M 0.03%
25,484
-5,257
-17% -$949K
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.56M 0.03%
44,976
+36,037
+403% +$3.65M
FTEC icon
208
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$4.54M 0.03%
29,139
-697
-2% -$109K
WBND
209
DELISTED
Western Asset Total Return ETF
WBND
$4.45M 0.03%
220,858
+5,204
+2% +$105K
IBDP
210
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.4M 0.03%
175,795
-4,579
-3% -$115K
VONE icon
211
Vanguard Russell 1000 ETF
VONE
$6.67B
$4.35M 0.03%
18,233
-87
-0.5% -$20.7K
PM icon
212
Philip Morris
PM
$251B
$4.29M 0.03%
46,834
-1,601
-3% -$147K
PAVE icon
213
Global X US Infrastructure Development ETF
PAVE
$9.4B
$4.25M 0.03%
106,655
-26,510
-20% -$1.06M
PCG icon
214
PG&E
PCG
$33.2B
$4.24M 0.03%
252,797
+4,565
+2% +$76.5K
KO icon
215
Coca-Cola
KO
$292B
$4.21M 0.03%
68,771
+6,250
+10% +$382K
BX icon
216
Blackstone
BX
$133B
$4.21M 0.03%
32,009
+3,882
+14% +$510K
QPFF icon
217
American Century Quality Preferred ETF
QPFF
$39.7M
$4.09M 0.03%
110,136
-2,338
-2% -$86.7K
RDIV icon
218
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$4.07M 0.03%
88,902
-1,578
-2% -$72.3K
XLF icon
219
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.99M 0.03%
94,776
+42,408
+81% +$1.79M
RDVY icon
220
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$3.98M 0.03%
70,885
+949
+1% +$53.3K
USFR icon
221
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$3.97M 0.03%
78,966
-14,292
-15% -$719K
CMCSA icon
222
Comcast
CMCSA
$125B
$3.88M 0.03%
89,399
+16,900
+23% +$733K
NVO icon
223
Novo Nordisk
NVO
$245B
$3.74M 0.03%
29,137
+13,022
+81% +$1.67M
IQDF icon
224
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$3.71M 0.03%
154,080
-8,560
-5% -$206K
VIGI icon
225
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$3.7M 0.03%
45,434
-3,448
-7% -$281K
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