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
BKLN icon
401
Invesco Senior Loan ETF
BKLN
$6.98B
$9K ﹤0.01%
+381
New +$9K
PCY icon
402
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$9K ﹤0.01%
+317
New +$9K
TRP icon
403
TC Energy
TRP
$53.9B
$9K ﹤0.01%
+200
New +$9K
UI icon
404
Ubiquiti
UI
$34.9B
$9K ﹤0.01%
+300
New +$9K
UTHR icon
405
United Therapeutics
UTHR
$18.1B
$9K ﹤0.01%
+50
New +$9K
WDAY icon
406
Workday
WDAY
$61.7B
$9K ﹤0.01%
+111
New +$9K
CYS
407
DELISTED
CYS Investments Inc.
CYS
– –
0
– –
SCTY
408
DELISTED
SolarCity Corporation
SCTY
$9K ﹤0.01%
+180
New +$9K
BRW
409
Saba Capital Income & Opportunities Fund
BRW
$349M
$8K ﹤0.01%
+733
New +$8K
IGR
410
CBRE Global Real Estate Income Fund
IGR
$765M
$8K ﹤0.01%
+882
New +$8K
IYE icon
411
iShares US Energy ETF
IYE
$1.16B
$8K ﹤0.01%
+174
New +$8K
XLU icon
412
Utilities Select Sector SPDR Fund
XLU
$20.7B
$8K ﹤0.01%
+189
New +$8K
FMO
413
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$8K ﹤0.01%
+65
New +$8K
EMC
414
DELISTED
EMC CORPORATION
EMC
$8K ﹤0.01%
+325
New +$8K
AOR icon
415
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$7K ﹤0.01%
+166
New +$7K
BAX icon
416
Baxter International
BAX
$12.5B
$7K ﹤0.01%
+186
New +$7K
BGR icon
417
BlackRock Energy and Resources Trust
BGR
$352M
$7K ﹤0.01%
+325
New +$7K
CAR icon
418
Avis
CAR
$5.5B
$7K ﹤0.01%
+120
New +$7K
CTAS icon
419
Cintas
CTAS
$82.4B
$7K ﹤0.01%
+360
New +$7K
JAKK icon
420
Jakks Pacific
JAKK
$196M
$7K ﹤0.01%
+100
New +$7K
NGG icon
421
National Grid
NGG
$69.6B
$7K ﹤0.01%
+108
New +$7K
AMTD
422
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
+200
New +$7K
CHKR
423
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$7K ﹤0.01%
+1,142
New +$7K
WOOF
424
DELISTED
VCA Inc.
WOOF
$7K ﹤0.01%
+135
New +$7K
HR
425
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
+255
New +$7K
15 16
17
18 19