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
AVNS icon
426
Avanos Medical
AVNS
$590M
$6K ﹤0.01%
+113
New +$6K
EBAY icon
427
eBay
EBAY
$42.3B
$6K ﹤0.01%
+238
New +$6K
FCX icon
428
Freeport-McMoran
FCX
$66.5B
$6K ﹤0.01%
+300
New +$6K
IDA icon
429
Idacorp
IDA
$6.77B
$6K ﹤0.01%
+100
New +$6K
QRVO icon
430
Qorvo
QRVO
$8.61B
$6K ﹤0.01%
+75
New +$6K
WTS icon
431
Watts Water Technologies
WTS
$9.35B
$6K ﹤0.01%
+100
New +$6K
XLI icon
432
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6K ﹤0.01%
+100
New +$6K
DBD
433
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
+172
New +$6K
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
+126
New +$6K
RTN
435
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
+56
New +$6K
ICON
436
DELISTED
Iconix Brand Group, Inc.
ICON
$6K ﹤0.01%
+17
New +$6K
WLL
437
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
+1
New +$6K
GG
438
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
+345
New +$6K
OSUR icon
439
OraSure Technologies
OSUR
$236M
$5K ﹤0.01%
+800
New +$5K
AAL icon
440
American Airlines Group
AAL
$8.63B
$5K ﹤0.01%
+100
New +$5K
BALL icon
441
Ball Corp
BALL
$13.9B
$5K ﹤0.01%
+150
New +$5K
BIDU icon
442
Baidu
BIDU
$35.1B
$5K ﹤0.01%
+25
New +$5K
HUM icon
443
Humana
HUM
$37B
$5K ﹤0.01%
+26
New +$5K
IVE icon
444
iShares S&P 500 Value ETF
IVE
$41B
$5K ﹤0.01%
+53
New +$5K
MPC icon
445
Marathon Petroleum
MPC
$54.8B
$5K ﹤0.01%
+104
New +$5K
PCAR icon
446
PACCAR
PCAR
$52B
$5K ﹤0.01%
+111
New +$5K
SCI icon
447
Service Corp International
SCI
$10.9B
$5K ﹤0.01%
+203
New +$5K
SRPT icon
448
Sarepta Therapeutics
SRPT
$1.96B
$5K ﹤0.01%
+399
New +$5K
TMUS icon
449
T-Mobile US
TMUS
$284B
$5K ﹤0.01%
+150
New +$5K
TSN icon
450
Tyson Foods
TSN
$20B
$5K ﹤0.01%
+119
New +$5K
16 17
18
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