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
SWX icon
376
Southwest Gas
SWX
$5.66B
$12K ﹤0.01%
+200
New +$12K
UPS icon
377
United Parcel Service
UPS
$72.1B
$12K ﹤0.01%
+121
New +$12K
NS
378
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
GOV
379
DELISTED
Government Properties Income Trust
GOV
$12K ﹤0.01%
+517
New +$12K
VIS icon
380
Vanguard Industrials ETF
VIS
$6.11B
$11K ﹤0.01%
+100
New +$11K
AIG icon
381
American International
AIG
$43.9B
$11K ﹤0.01%
+202
New +$11K
BSX icon
382
Boston Scientific
BSX
$159B
$11K ﹤0.01%
+641
New +$11K
CMF icon
383
iShares California Muni Bond ETF
CMF
$3.39B
$11K ﹤0.01%
+188
New +$11K
MET icon
384
MetLife
MET
$52.9B
$11K ﹤0.01%
+251
New +$11K
PRU icon
385
Prudential Financial
PRU
$37.2B
$11K ﹤0.01%
+138
New +$11K
VAW icon
386
Vanguard Materials ETF
VAW
$2.89B
$11K ﹤0.01%
+100
New +$11K
WU icon
387
Western Union
WU
$2.86B
$11K ﹤0.01%
+539
New +$11K
TGP
388
DELISTED
Teekay LNG Partners L.P.
TGP
$11K ﹤0.01%
+284
New +$11K
NIO
389
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$11K ﹤0.01%
+749
New +$11K
CA
390
DELISTED
CA, Inc.
CA
$11K ﹤0.01%
+336
New +$11K
FTR
391
DELISTED
Frontier Communications Corp.
FTR
$11K ﹤0.01%
+105
New +$11K
AIZ icon
392
Assurant
AIZ
$10.7B
$10K ﹤0.01%
+167
New +$10K
ATO icon
393
Atmos Energy
ATO
$26.7B
$10K ﹤0.01%
+183
New +$10K
BTI icon
394
British American Tobacco
BTI
$122B
$10K ﹤0.01%
+200
New +$10K
CSM icon
395
ProShares Large Cap Core Plus
CSM
$469M
$10K ﹤0.01%
+400
New +$10K
HOG icon
396
Harley-Davidson
HOG
$3.67B
$10K ﹤0.01%
+171
New +$10K
MYGN icon
397
Myriad Genetics
MYGN
$615M
$10K ﹤0.01%
+286
New +$10K
SPH icon
398
Suburban Propane Partners
SPH
$1.2B
– –
0
– –
UMPQ
399
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
+570
New +$10K
AVGO icon
400
Broadcom
AVGO
$1.58T
$9K ﹤0.01%
+680
New +$9K
14 15
16
17 18