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
PLBC icon
251
Plumas Bancorp
PLBC
$311M
$32K 0.01%
+3,349
New +$32K
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$32K 0.01%
+399
New +$32K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$31K 0.01%
+772
New +$31K
SJM icon
254
J.M. Smucker
SJM
$12B
$31K 0.01%
+268
New +$31K
TDC icon
255
Teradata
TDC
$1.99B
$31K 0.01%
+692
New +$31K
WM icon
256
Waste Management
WM
$88.6B
$31K 0.01%
+575
New +$31K
VER
257
DELISTED
VEREIT, Inc.
VER
$31K 0.01%
+622
New +$31K
YHOO
258
DELISTED
Yahoo Inc
YHOO
$31K 0.01%
+700
New +$31K
EFII
259
DELISTED
Electronics for Imaging
EFII
$31K 0.01%
+735
New +$31K
AXP icon
260
American Express
AXP
$227B
$30K 0.01%
+378
New +$30K
BNDX icon
261
Vanguard Total International Bond ETF
BNDX
$68.4B
$30K 0.01%
+563
New +$30K
NVS icon
262
Novartis
NVS
$251B
$30K 0.01%
+345
New +$30K
IWB icon
263
iShares Russell 1000 ETF
IWB
$43.4B
$29K 0.01%
+251
New +$29K
LTC
264
LTC Properties
LTC
$1.69B
– –
0
– –
PGF icon
265
Invesco Financial Preferred ETF
PGF
$808M
$28K 0.01%
+1,500
New +$28K
CELG
266
DELISTED
Celgene Corp
CELG
$28K 0.01%
+244
New +$28K
AFL icon
267
Aflac
AFL
$57.2B
$27K 0.01%
+832
New +$27K
TCBK icon
268
TriCo Bancshares
TCBK
$1.47B
$27K 0.01%
+1,102
New +$27K
WDFC icon
269
WD-40
WDFC
$2.95B
$27K 0.01%
+300
New +$27K
ALL icon
270
Allstate
ALL
$53.1B
$26K 0.01%
+370
New +$26K
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$26K 0.01%
+394
New +$26K
TGNA icon
272
TEGNA Inc
TGNA
$3.38B
$26K 0.01%
+1,338
New +$26K
CLX icon
273
Clorox
CLX
$15.5B
$25K 0.01%
+224
New +$25K
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$9.12B
$25K 0.01%
+498
New +$25K
MDLZ icon
275
Mondelez International
MDLZ
$79.9B
$25K 0.01%
+684
New +$25K
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