AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+3.11%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$553M
AUM Growth
+$272M
Cap. Flow
+$260M
Cap. Flow %
46.91%
Top 10 Hldgs %
79.98%
Holding
719
New
48
Increased
114
Reduced
85
Closed
43

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$110M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$40M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$25.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$23M
5
TIP icon
iShares TIPS Bond ETF
TIP
$14.7M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.69M
2
IDV icon
iShares International Select Dividend ETF
IDV
$961K
3
FM
iShares Frontier and Select EM ETF
FM
$530K
4
HPQ icon
HP
HPQ
$282K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$227K

Sector Composition

1 Technology 2.06%
2 Communication Services 1.26%
3 Financials 1.16%
4 Healthcare 0.89%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
326
Annaly Capital Management
NLY
$14.2B
$17K ﹤0.01%
451
– –
PFG icon
327
Principal Financial Group
PFG
$17.8B
$17K ﹤0.01%
380
+1
+0.3% +$45
VRP icon
328
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$17K ﹤0.01%
+700
New +$17K
WAT icon
329
Waters Corp
WAT
$18.2B
$17K ﹤0.01%
125
– –
TWC
330
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17K ﹤0.01%
91
– –
AMLP icon
331
Alerian MLP ETF
AMLP
$10.5B
$16K ﹤0.01%
272
– –
CEF icon
332
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$16K ﹤0.01%
1,631
+1
+0.1% +$10
EFG icon
333
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$16K ﹤0.01%
+237
New +$16K
KHC icon
334
Kraft Heinz
KHC
$32.3B
$16K ﹤0.01%
216
-47
-18% -$3.48K
NUE icon
335
Nucor
NUE
$33.8B
$16K ﹤0.01%
400
– –
TWX
336
DELISTED
Time Warner Inc
TWX
$16K ﹤0.01%
242
+37
+18% +$2.45K
BWLD
337
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$16K ﹤0.01%
100
– –
IBMF
338
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$16K ﹤0.01%
568
– –
TIF
339
DELISTED
Tiffany & Co.
TIF
$15K ﹤0.01%
200
– –
JCP
340
DELISTED
J.C. Penney Company, Inc.
JCP
$15K ﹤0.01%
2,182
– –
FNFV
341
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$15K ﹤0.01%
1,333
– –
HBI icon
342
Hanesbrands
HBI
$2.27B
$15K ﹤0.01%
500
– –
MAIN icon
343
Main Street Capital
MAIN
$5.95B
$15K ﹤0.01%
+500
New +$15K
MPLX icon
344
MPLX
MPLX
$51.5B
$15K ﹤0.01%
+383
New +$15K
NFG icon
345
National Fuel Gas
NFG
$7.82B
$15K ﹤0.01%
345
+3
+0.9% +$130
PAYX icon
346
Paychex
PAYX
$48.7B
$15K ﹤0.01%
278
– –
SRPT icon
347
Sarepta Therapeutics
SRPT
$1.96B
$15K ﹤0.01%
399
– –
ALU
348
DELISTED
ALCATEL-LUCENT ADR
ALU
$15K ﹤0.01%
3,799
-1,314
-26% -$5.19K
AIZ icon
349
Assurant
AIZ
$10.7B
$14K ﹤0.01%
169
– –
BNDX icon
350
Vanguard Total International Bond ETF
BNDX
$68.4B
$14K ﹤0.01%
267
– –
12 13
14
15 16