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
OXY icon
276
Occidental Petroleum
OXY
$45.2B
$25K 0.01%
+339
New +$25K
PEG icon
277
Public Service Enterprise Group
PEG
$40.5B
$25K 0.01%
+600
New +$25K
RGR icon
278
Sturm, Ruger & Co
RGR
$572M
$25K 0.01%
+500
New +$25K
SNY icon
279
Sanofi
SNY
$113B
$25K 0.01%
+511
New +$25K
TWTR
280
DELISTED
Twitter, Inc.
TWTR
$25K 0.01%
+500
New +$25K
BPL
281
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
$25K 0.01%
+284
New +$25K
ED icon
283
Consolidated Edison
ED
$35.4B
$24K 0.01%
+400
New +$24K
EL icon
284
Estee Lauder
EL
$32.1B
$24K 0.01%
+286
New +$24K
GVA icon
285
Granite Construction
GVA
$4.73B
$24K 0.01%
+675
New +$24K
KIM icon
286
Kimco Realty
KIM
$15.4B
$24K 0.01%
+900
New +$24K
PX
287
DELISTED
Praxair Inc
PX
$24K 0.01%
+200
New +$24K
CMCSK
288
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$24K 0.01%
+427
New +$24K
SIRI icon
289
SiriusXM
SIRI
$8.1B
$23K 0.01%
+609
New +$23K
VTIP icon
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$23K 0.01%
+469
New +$23K
CVO
291
DELISTED
Cenevo, Inc.
CVO
$23K 0.01%
+1,333
New +$23K
MWE
292
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
BK icon
293
Bank of New York Mellon
BK
$73.1B
$22K 0.01%
+552
New +$22K
OGS icon
294
ONE Gas
OGS
$4.56B
$22K 0.01%
+500
New +$22K
SDLP
295
DELISTED
SEADRILL PARTNERS LLC
SDLP
$22K 0.01%
+186
New +$22K
PCP
296
DELISTED
PRECISION CASTPARTS CORP
PCP
$21K 0.01%
+102
New +$21K
DTV
297
DELISTED
DIRECTV COM STK (DE)
DTV
$21K 0.01%
+246
New +$21K
DD icon
298
DuPont de Nemours
DD
$32.6B
$20K 0.01%
+209
New +$20K
GEN icon
299
Gen Digital
GEN
$18.2B
$20K 0.01%
+835
New +$20K
NFG icon
300
National Fuel Gas
NFG
$7.82B
$20K 0.01%
+338
New +$20K
10 11
12
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