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
AMT icon
201
American Tower
AMT
$92.9B
$8.21M 0.05%
38,926
+4,284
+12% +$904K
DIA icon
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$8.06M 0.05%
20,098
+864
+4% +$346K
WPC icon
203
W.P. Carey
WPC
$14.9B
$8M 0.05%
131,703
-4,767
-3% -$289K
LMT icon
204
Lockheed Martin
LMT
$108B
$7.95M 0.04%
17,041
-187
-1% -$87.3K
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$7.9M 0.04%
152,871
-25,725
-14% -$1.33M
AVDV icon
206
Avantis International Small Cap Value ETF
AVDV
$11.8B
$7.84M 0.04%
109,642
+17,462
+19% +$1.25M
BOND icon
207
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$7.84M 0.04%
86,017
-4,596
-5% -$419K
DFLV icon
208
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$7.77M 0.04%
267,905
+51,851
+24% +$1.5M
FAF icon
209
First American
FAF
$6.83B
$7.71M 0.04%
123,156
-2,024
-2% -$127K
VIGI icon
210
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$7.64M 0.04%
90,024
-4,671
-5% -$397K
WTRG icon
211
Essential Utilities
WTRG
$11B
$7.62M 0.04%
188,769
+1,589
+0.8% +$64.1K
IBDQ icon
212
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$7.58M 0.04%
301,580
-18,753
-6% -$472K
BSCP icon
213
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$7.58M 0.04%
366,485
-19,548
-5% -$404K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.57M 0.04%
41,887
-6
-0% -$1.09K
SCHF icon
215
Schwab International Equity ETF
SCHF
$50.5B
$7.56M 0.04%
371,792
+12,369
+3% +$251K
ICSH icon
216
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$7.54M 0.04%
148,890
+2,027
+1% +$103K
SPHQ icon
217
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$7.53M 0.04%
115,990
-3,762
-3% -$244K
IBDR icon
218
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$7.49M 0.04%
309,776
-9,961
-3% -$241K
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.43M 0.04%
123,137
+76
+0.1% +$4.59K
HCRB icon
220
Hartford Core Bond ETF
HCRB
$347M
$7.34M 0.04%
210,311
+1,001
+0.5% +$34.9K
GD icon
221
General Dynamics
GD
$86.8B
$7.28M 0.04%
26,807
+52
+0.2% +$14.1K
MOAT icon
222
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.14M 0.04%
83,954
-6,458
-7% -$549K
FDL icon
223
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$7.05M 0.04%
173,175
+3,484
+2% +$142K
CME icon
224
CME Group
CME
$94.4B
$7.01M 0.04%
26,646
+26
+0.1% +$6.85K
VOE icon
225
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.01M 0.04%
45,145
-368
-0.8% -$57.2K
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