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
LO
351
DELISTED
LORILLARD INC COM STK
LO
$15K 0.01%
+235
New +$15K
SPLS
352
DELISTED
Staples Inc
SPLS
$15K 0.01%
+893
New +$15K
CFR icon
353
Cullen/Frost Bankers
CFR
$8.24B
$14K 0.01%
+201
New +$14K
FCFS icon
354
FirstCash
FCFS
$6.53B
$14K 0.01%
+300
New +$14K
GPC icon
355
Genuine Parts
GPC
$19.4B
$14K 0.01%
+154
New +$14K
HTD
356
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$14K 0.01%
+656
New +$14K
PAYX icon
357
Paychex
PAYX
$48.7B
$14K 0.01%
+278
New +$14K
RES icon
358
RPC Inc
RES
$1.04B
$14K 0.01%
+1,125
New +$14K
TD icon
359
Toronto Dominion Bank
TD
$127B
$14K 0.01%
+333
New +$14K
V icon
360
Visa
V
$666B
$14K 0.01%
+216
New +$14K
DMK
361
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$14K 0.01%
+50
New +$14K
BAA
362
DELISTED
Banro Corporation Common Stock
BAA
$14K 0.01%
7,106
+1,910
+37% +$3.76K
NRF
363
DELISTED
NorthStar Realty Finance Corp.
NRF
$14K 0.01%
+380
New +$14K
TWC
364
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14K 0.01%
+91
New +$14K
BWZ icon
365
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$13K ﹤0.01%
+439
New +$13K
CNI icon
366
Canadian National Railway
CNI
$60.3B
$13K ﹤0.01%
+200
New +$13K
M icon
367
Macy's
M
$4.64B
$13K ﹤0.01%
+205
New +$13K
STX icon
368
Seagate
STX
$40B
$13K ﹤0.01%
+248
New +$13K
TXN icon
369
Texas Instruments
TXN
$171B
$13K ﹤0.01%
+230
New +$13K
SIEN
370
DELISTED
Sientra, Inc.
SIEN
$13K ﹤0.01%
+68
New +$13K
WFT
371
DELISTED
Weatherford International plc
WFT
$13K ﹤0.01%
+1,092
New +$13K
DBP icon
372
Invesco DB Precious Metals Fund
DBP
$206M
$12K ﹤0.01%
+332
New +$12K
LLY icon
373
Eli Lilly
LLY
$652B
$12K ﹤0.01%
+165
New +$12K
PARA
374
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
+200
New +$12K
PFF icon
375
iShares Preferred and Income Securities ETF
PFF
$14.5B
$12K ﹤0.01%
+300
New +$12K
13 14
15
16 17