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
CCMP
451
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
+100
New +$5K
NFX
452
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
+144
New +$5K
REMY
453
DELISTED
REMY INTL INC NEW COMMON
REMY
$5K ﹤0.01%
+238
New +$5K
TSS
454
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
+126
New +$5K
QGENF
455
DELISTED
QIAGEN NV
QGENF
$5K ﹤0.01%
+209
New +$5K
OSUR icon
456
OraSure Technologies
OSUR
$236M
$5K ﹤0.01%
+800
New +$5K
AB icon
457
AllianceBernstein
AB
$4.29B
$4K ﹤0.01%
+133
New +$4K
BDX icon
458
Becton Dickinson
BDX
$55.1B
$4K ﹤0.01%
+28
New +$4K
CINF icon
459
Cincinnati Financial
CINF
$24B
$4K ﹤0.01%
+81
New +$4K
DBC icon
460
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$4K ﹤0.01%
+228
New +$4K
DFS
461
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+68
New +$4K
ES icon
462
Eversource Energy
ES
$23.6B
$4K ﹤0.01%
+74
New +$4K
FARM icon
463
Farmer Brothers
FARM
$43.5M
$4K ﹤0.01%
+177
New +$4K
FHN icon
464
First Horizon
FHN
$11.3B
$4K ﹤0.01%
+257
New +$4K
B
465
Barrick Mining Corporation
B
$48.5B
$4K ﹤0.01%
+374
New +$4K
HP icon
466
Helmerich & Payne
HP
$2.01B
$4K ﹤0.01%
+60
New +$4K
ITW icon
467
Illinois Tool Works
ITW
$77.6B
$4K ﹤0.01%
+43
New +$4K
LYV icon
468
Live Nation Entertainment
LYV
$37.9B
$4K ﹤0.01%
+178
New +$4K
MAS icon
469
Masco
MAS
$15.9B
$4K ﹤0.01%
+156
New +$4K
MFIC icon
470
MidCap Financial Investment
MFIC
$1.22B
$4K ﹤0.01%
+167
New +$4K
MMC icon
471
Marsh & McLennan
MMC
$100B
$4K ﹤0.01%
+66
New +$4K
NAT icon
472
Nordic American Tanker
NAT
$692M
$4K ﹤0.01%
+302
New +$4K
PBW icon
473
Invesco WilderHill Clean Energy ETF
PBW
$357M
$4K ﹤0.01%
+146
New +$4K
PWR icon
474
Quanta Services
PWR
$55.5B
$4K ﹤0.01%
+150
New +$4K
SPSC icon
475
SPS Commerce
SPSC
$4.19B
$4K ﹤0.01%
+120
New +$4K
17 18
19
20 21