AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+2.23%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$951M
AUM Growth
+$58.5M
Cap. Flow
+$38.4M
Cap. Flow %
4.04%
Top 10 Hldgs %
88.52%
Holding
791
New
100
Increased
173
Reduced
85
Closed
45

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.43M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.73M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.44M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.12M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.19M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.61M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.02M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$837K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$637K

Sector Composition

1 Technology 1.52%
2 Communication Services 0.95%
3 Financials 0.64%
4 Healthcare 0.6%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
301
DELISTED
CDK Global, Inc.
CDK
$24K ﹤0.01%
420
– –
PX
302
DELISTED
Praxair Inc
PX
$24K ﹤0.01%
200
-16
-7% -$1.92K
CEF icon
303
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$23K ﹤0.01%
1,631
– –
LLY icon
304
Eli Lilly
LLY
$652B
$23K ﹤0.01%
287
+77
+37% +$6.17K
RCL icon
305
Royal Caribbean
RCL
$95.7B
$23K ﹤0.01%
301
– –
SCHA icon
306
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$23K ﹤0.01%
1,620
+8
+0.5% +$114
SYK icon
307
Stryker
SYK
$150B
$23K ﹤0.01%
200
– –
TDC icon
308
Teradata
TDC
$1.99B
$23K ﹤0.01%
744
– –
SCG
309
DELISTED
Scana
SCG
$23K ﹤0.01%
316
-14
-4% -$1.02K
GWW icon
310
W.W. Grainger
GWW
$47.5B
$22K ﹤0.01%
100
-5
-5% -$1.1K
NGG icon
311
National Grid
NGG
$69.6B
$22K ﹤0.01%
313
– –
XLY icon
312
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$22K ﹤0.01%
272
– –
CCI icon
313
Crown Castle
CCI
$41.9B
$21K ﹤0.01%
219
+2
+0.9% +$192
DG icon
314
Dollar General
DG
$24.1B
$21K ﹤0.01%
306
+1
+0.3% +$69
EA icon
315
Electronic Arts
EA
$42.2B
$21K ﹤0.01%
250
– –
GEN icon
316
Gen Digital
GEN
$18.2B
$21K ﹤0.01%
835
– –
JWN
317
DELISTED
Nordstrom
JWN
$21K ﹤0.01%
400
-28
-7% -$1.47K
LUMN icon
318
Lumen
LUMN
$4.87B
$21K ﹤0.01%
771
-9
-1% -$245
M icon
319
Macy's
M
$4.64B
$21K ﹤0.01%
560
+63
+13% +$2.36K
NVS icon
320
Novartis
NVS
$251B
$21K ﹤0.01%
302
-25
-8% -$1.74K
SCHX icon
321
Schwab US Large- Cap ETF
SCHX
$59.2B
$21K ﹤0.01%
2,454
+816
+50% +$6.98K
SRE icon
322
Sempra
SRE
$52.9B
$21K ﹤0.01%
394
– –
FBIN icon
323
Fortune Brands Innovations
FBIN
$7.3B
$20K ﹤0.01%
410
– –
GAM
324
General American Investors Company
GAM
$1.41B
$20K ﹤0.01%
607
– –
HOG icon
325
Harley-Davidson
HOG
$3.67B
$20K ﹤0.01%
371
+100
+37% +$5.39K
11 12
13
14 15