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
$269M
AUM Growth
+$4.56M
Cap. Flow
+$1.99M
Cap. Flow %
0.74%
Top 10 Hldgs %
72.54%
Holding
652
New
503
Increased
57
Reduced
29
Closed
17

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.6M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.56M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$919K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$779K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$739K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.8M
4
IDV icon
iShares International Select Dividend ETF
IDV
$1.23M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.15M

Sector Composition

1 Technology 4.11%
2 Communication Services 2.29%
3 Energy 2.08%
4 Financials 2.05%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$172B
$39K 0.01%
+566
New +$39K
SLF icon
227
Sun Life Financial
SLF
$32.4B
$39K 0.01%
+1,262
New +$39K
SDRL
228
DELISTED
Seadrill Limited Common Stock
SDRL
$39K 0.01%
16
+1
+7% +$2.44K
META icon
229
Meta Platforms (Facebook)
META
$1.89T
$38K 0.01%
+462
New +$38K
MON
230
DELISTED
Monsanto Co
MON
$38K 0.01%
+338
New +$38K
PMX
231
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
0
– –
COHR
232
DELISTED
Coherent Inc
COHR
$37K 0.01%
+566
New +$37K
AVB icon
233
AvalonBay Communities
AVB
$27.8B
$36K 0.01%
+206
New +$36K
MUC icon
234
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$36K 0.01%
+2,418
New +$36K
UHT
235
Universal Health Realty Income Trust
UHT
$574M
$36K 0.01%
+635
New +$36K
XLE icon
236
Energy Select Sector SPDR Fund
XLE
$26.7B
$36K 0.01%
+460
New +$36K
SE
237
DELISTED
Spectra Energy Corp Wi
SE
$36K 0.01%
+1,006
New +$36K
LNT icon
238
Alliant Energy
LNT
$16.6B
$35K 0.01%
+1,108
New +$35K
NVDA icon
239
NVIDIA
NVDA
$4.07T
$35K 0.01%
+67,560
New +$35K
CRM icon
240
Salesforce
CRM
$239B
$34K 0.01%
+508
New +$34K
WPM icon
241
Wheaton Precious Metals
WPM
$47.3B
$34K 0.01%
+1,800
New +$34K
DVN icon
242
Devon Energy
DVN
$22.1B
$33K 0.01%
+539
New +$33K
FI icon
243
Fiserv
FI
$73.4B
$33K 0.01%
+828
New +$33K
GAM
244
General American Investors Company
GAM
$1.41B
$33K 0.01%
+945
New +$33K
TEVA icon
245
Teva Pharmaceuticals
TEVA
$21.7B
$33K 0.01%
+523
New +$33K
WTRG icon
246
Essential Utilities
WTRG
$11B
$33K 0.01%
+1,250
New +$33K
XHR
247
Xenia Hotels & Resorts
XHR
$1.38B
$33K 0.01%
+1,435
New +$33K
JWN
248
DELISTED
Nordstrom
JWN
$32K 0.01%
+400
New +$32K
NEE icon
249
NextEra Energy, Inc.
NEE
$146B
$32K 0.01%
+1,244
New +$32K
PDM
250
Piedmont Realty Trust, Inc.
PDM
$1.09B
– –
0
– –
8 9
10
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