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
HLF icon
326
Herbalife
HLF
$1.02B
$17K 0.01%
+812
New +$17K
IYK icon
327
iShares US Consumer Staples ETF
IYK
$1.34B
$17K 0.01%
+483
New +$17K
LVS icon
328
Las Vegas Sands
LVS
$36.9B
$17K 0.01%
+309
New +$17K
TTE icon
329
TotalEnergies
TTE
$133B
$17K 0.01%
+340
New +$17K
USO icon
330
United States Oil Fund
USO
$939M
$17K 0.01%
+123
New +$17K
XLF icon
331
Financial Select Sector SPDR Fund
XLF
$53.2B
$17K 0.01%
+822
New +$17K
EIGR
332
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$17K 0.01%
+2
New +$17K
SCG
333
DELISTED
Scana
SCG
$17K 0.01%
+302
New +$17K
MTS
334
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$17K 0.01%
+1,000
New +$17K
BWX icon
335
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$16K 0.01%
+586
New +$16K
PGR icon
336
Progressive
PGR
$143B
$16K 0.01%
+600
New +$16K
RCL icon
337
Royal Caribbean
RCL
$95.7B
$16K 0.01%
+201
New +$16K
SGMO icon
338
Sangamo Therapeutics
SGMO
$165M
$16K 0.01%
+1,000
New +$16K
UAA icon
339
Under Armour
UAA
$2.2B
$16K 0.01%
+403
New +$16K
VGZ icon
340
Vista Gold
VGZ
$171M
$16K 0.01%
54,539
– –
VYX icon
341
NCR Voyix
VYX
$1.84B
$16K 0.01%
+877
New +$16K
WAT icon
342
Waters Corp
WAT
$18.2B
$16K 0.01%
+125
New +$16K
WDC icon
343
Western Digital
WDC
$31.9B
$16K 0.01%
+238
New +$16K
IBMF
344
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$16K 0.01%
+568
New +$16K
IBME
345
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$16K 0.01%
+584
New +$16K
BIIB icon
346
Biogen
BIIB
$20.6B
$15K 0.01%
+36
New +$15K
CDK
347
DELISTED
CDK Global, Inc.
CDK
$15K 0.01%
+320
New +$15K
CRZO
348
DELISTED
Carrizo Oil & Gas Inc
CRZO
$15K 0.01%
+307
New +$15K
TAI
349
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$15K 0.01%
+740
New +$15K
IBMD
350
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$15K 0.01%
+293
New +$15K
12 13
14
15 16