AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,689
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$103M
3
+$47.5M
4
MSFT icon
Microsoft
MSFT
+$35M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.7M

Top Sells

1
+$21.3M
2
+$15.5M
3
+$8.56M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$5.48M

Sector Composition

1 Technology 6.68%
2 Financials 2.92%
3 Healthcare 1.88%
4 Industrials 1.82%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP icon
251
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
$7.32M 0.04%
353,752
-12,733
FDL icon
252
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$7.26M 0.03%
173,288
+113
VOE icon
253
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$7.15M 0.03%
43,481
-1,664
WTRG icon
254
Essential Utilities
WTRG
$11.2B
$7.13M 0.03%
192,104
+3,335
DFEM icon
255
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$7.13M 0.03%
240,110
-82,039
CP icon
256
Canadian Pacific Kansas City
CP
$65.4B
$7.02M 0.03%
88,569
+712
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$34.5B
$6.87M 0.03%
77,106
+49,516
GL icon
258
Globe Life
GL
$10.7B
$6.84M 0.03%
55,021
+54,450
IPPP
259
DELISTED
Preferred-Plus ETF
IPPP
$6.79M 0.03%
+694,547
COWZ icon
260
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$6.49M 0.03%
117,874
-34,997
VONE icon
261
Vanguard Russell 1000 ETF
VONE
$7.15B
$6.33M 0.03%
22,553
+284
ACN icon
262
Accenture
ACN
$155B
$6.32M 0.03%
21,142
+2,933
LOW icon
263
Lowe's Companies
LOW
$136B
$6.27M 0.03%
28,270
+12,213
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.55B
$6.26M 0.03%
85,996
+741
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$6.26M 0.03%
62,927
-2,107
FVD icon
266
First Trust Value Line Dividend Fund
FVD
$8.61B
$6.16M 0.03%
137,777
-2,382
INTC icon
267
Intel
INTC
$193B
$6.14M 0.03%
274,049
+17,649
SPIB icon
268
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$6.11M 0.03%
181,930
-1,486
WMB icon
269
Williams Companies
WMB
$74.4B
$6.09M 0.03%
96,993
+32,403
MUNI icon
270
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.37B
$6.09M 0.03%
118,584
+5,561
GEHC icon
271
GE HealthCare
GEHC
$36.4B
$6.06M 0.03%
81,764
+3,442
GWW icon
272
W.W. Grainger
GWW
$45.1B
$5.99M 0.03%
5,757
+2,344
XLU icon
273
Utilities Select Sector SPDR Fund
XLU
$22.5B
$5.88M 0.03%
71,990
+5,227
AFG icon
274
American Financial Group
AFG
$11.5B
$5.86M 0.03%
46,468
+45,512
SCHA icon
275
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$5.86M 0.03%
231,612
-5,106
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