AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+7.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$20.8B
AUM Growth
+$3.11B
Cap. Flow
+$1.67B
Cap. Flow %
8.03%
Top 10 Hldgs %
49.36%
Holding
4,689
New
639
Increased
2,505
Reduced
743
Closed
112

Top Buys

1
AAPL icon
Apple
AAPL
$116M
2
NVDA icon
NVIDIA
NVDA
$103M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$47.5M
4
MSFT icon
Microsoft
MSFT
$35M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$34.7M

Top Sells

1
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$21.3M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$15.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$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 Shares
Change % 		Capital Flow
BSCP icon
251
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$7.32M 0.04%
353,752
-12,733
-3% -$263K
FDL icon
252
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$7.26M 0.03%
173,288
+113
+0.1% +$4.73K
VOE icon
253
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.15M 0.03%
43,481
-1,664
-4% -$274K
WTRG icon
254
Essential Utilities
WTRG
$11B
$7.13M 0.03%
192,104
+3,335
+2% +$124K
DFEM icon
255
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$7.13M 0.03%
240,110
-82,039
-25% -$2.43M
CP icon
256
Canadian Pacific Kansas City
CP
$70.3B
$7.02M 0.03%
88,569
+712
+0.8% +$56.4K
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$34.7B
$6.87M 0.03%
77,106
+49,516
+179% +$4.41M
GL icon
258
Globe Life
GL
$11.3B
$6.84M 0.03%
55,021
+54,450
+9,536% +$6.77M
IPPP
259
DELISTED
Preferred-Plus ETF
IPPP
$6.79M 0.03%
+694,547
New +$6.79M
COWZ icon
260
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$6.49M 0.03%
117,874
-34,997
-23% -$1.93M
VONE icon
261
Vanguard Russell 1000 ETF
VONE
$6.67B
$6.33M 0.03%
22,553
+284
+1% +$79.8K
ACN icon
262
Accenture
ACN
$159B
$6.32M 0.03%
21,142
+2,933
+16% +$877K
LOW icon
263
Lowe's Companies
LOW
$151B
$6.27M 0.03%
28,270
+12,213
+76% +$2.71M
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$6.26M 0.03%
85,996
+741
+0.9% +$54K
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$6.26M 0.03%
62,927
-2,107
-3% -$210K
FVD icon
266
First Trust Value Line Dividend Fund
FVD
$9.15B
$6.16M 0.03%
137,777
-2,382
-2% -$106K
INTC icon
267
Intel
INTC
$107B
$6.14M 0.03%
274,049
+17,649
+7% +$395K
SPIB icon
268
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.11M 0.03%
181,930
-1,486
-0.8% -$49.9K
WMB icon
269
Williams Companies
WMB
$69.9B
$6.09M 0.03%
96,993
+32,403
+50% +$2.04M
MUNI icon
270
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$6.09M 0.03%
118,584
+5,561
+5% +$286K
GEHC icon
271
GE HealthCare
GEHC
$34.6B
$6.06M 0.03%
81,764
+3,442
+4% +$255K
GWW icon
272
W.W. Grainger
GWW
$47.5B
$5.99M 0.03%
5,757
+2,344
+69% +$2.44M
XLU icon
273
Utilities Select Sector SPDR Fund
XLU
$20.7B
$5.88M 0.03%
71,990
+5,227
+8% +$427K
AFG icon
274
American Financial Group
AFG
$11.6B
$5.86M 0.03%
46,468
+45,512
+4,761% +$5.74M
SCHA icon
275
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$5.86M 0.03%
231,612
-5,106
-2% -$129K
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