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
VO icon
301
Vanguard Mid-Cap ETF
VO
$87.3B
$20K 0.01%
+150
New +$20K
CEF icon
302
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$19K 0.01%
+1,630
New +$19K
DE icon
303
Deere & Co
DE
$128B
$19K 0.01%
+212
New +$19K
IAU icon
304
iShares Gold Trust
IAU
$52.6B
$19K 0.01%
+832
New +$19K
MS icon
305
Morgan Stanley
MS
$236B
$19K 0.01%
+538
New +$19K
NLY icon
306
Annaly Capital Management
NLY
$14.2B
$19K 0.01%
448
+3
+0.7% +$127
NUE icon
307
Nucor
NUE
$33.8B
$19K 0.01%
+400
New +$19K
PFG icon
308
Principal Financial Group
PFG
$17.8B
$19K 0.01%
+377
New +$19K
FNFV
309
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$19K 0.01%
+1,333
New +$19K
ALU
310
DELISTED
ALCATEL-LUCENT ADR
ALU
$19K 0.01%
5,172
+147
+3% +$540
INGN icon
311
Inogen
INGN
$219M
$18K 0.01%
+550
New +$18K
MXF
312
Mexico Fund
MXF
$265M
$18K 0.01%
+843
New +$18K
NBR icon
313
Nabors Industries
NBR
$560M
$18K 0.01%
+27
New +$18K
NTAP icon
314
NetApp
NTAP
$23.7B
$18K 0.01%
+501
New +$18K
NUS icon
315
Nu Skin
NUS
$569M
$18K 0.01%
+303
New +$18K
WRB icon
316
W.R. Berkley
WRB
$27.3B
$18K 0.01%
+1,181
New +$18K
TIF
317
DELISTED
Tiffany & Co.
TIF
$18K 0.01%
+200
New +$18K
JCP
318
DELISTED
J.C. Penney Company, Inc.
JCP
$18K 0.01%
+2,182
New +$18K
BWLD
319
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$18K 0.01%
+100
New +$18K
KRFT
320
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18K 0.01%
+202
New +$18K
BABA icon
321
Alibaba
BABA
$323B
$17K 0.01%
+200
New +$17K
C icon
322
Citigroup
C
$176B
$17K 0.01%
+334
New +$17K
CCI icon
323
Crown Castle
CCI
$41.9B
$17K 0.01%
+207
New +$17K
FBIN icon
324
Fortune Brands Innovations
FBIN
$7.3B
$17K 0.01%
+410
New +$17K
HBI icon
325
Hanesbrands
HBI
$2.27B
$17K 0.01%
+500
New +$17K
11 12
13
14 15