AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+8.56%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$6.87M
Cap. Flow %
-3.4%
Top 10 Hldgs %
87.71%
Holding
85
New
11
Increased
17
Reduced
34
Closed
17

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$701K
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$238K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$231K
5
TT icon
Trane Technologies
TT
$231K

Top Sells

1
T icon
AT&T
T
$1.56M
2
XOM icon
Exxon Mobil
XOM
$1.13M
3
AAPL icon
Apple
AAPL
$950K
4
VOD icon
Vodafone
VOD
$927K
5
VV icon
Vanguard Large-Cap ETF
VV
$609K

Sector Composition

1 Technology 4.02%
2 Communication Services 2.73%
3 Energy 1.94%
4 Financials 1.81%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$184B
$582K 0.29%
11,839
-4,532
-28% -$223K
HD icon
27
Home Depot
HD
$406B
$534K 0.26%
6,479
-531
-8% -$43.8K
BAC icon
28
Bank of America
BAC
$371B
$530K 0.26%
34,071
-6,773
-17% -$105K
MDT icon
29
Medtronic
MDT
$118B
$499K 0.25%
8,687
+504
+6% +$29K
PCG icon
30
PG&E
PCG
$33.7B
$476K 0.24%
11,822
+150
+1% +$6.04K
PEP icon
31
PepsiCo
PEP
$203B
$466K 0.23%
5,614
-727
-11% -$60.3K
SO icon
32
Southern Company
SO
$101B
$466K 0.23%
11,328
+12
+0.1% +$494
EIX icon
33
Edison International
EIX
$21.3B
$431K 0.21%
9,301
-140
-1% -$6.49K
CLGX
34
DELISTED
Corelogic, Inc.
CLGX
$396K 0.2%
11,159
+1,794
+19% +$63.7K
WFC icon
35
Wells Fargo
WFC
$258B
$382K 0.19%
8,409
-2,845
-25% -$129K
BA icon
36
Boeing
BA
$176B
$378K 0.19%
2,772
-1,419
-34% -$194K
ORCL icon
37
Oracle
ORCL
$628B
$366K 0.18%
9,558
-2,706
-22% -$104K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$348K 0.17%
3,740
+11
+0.3% +$1.02K
DIS icon
39
Walt Disney
DIS
$211B
$338K 0.17%
4,420
-560
-11% -$42.8K
WMT icon
40
Walmart
WMT
$793B
$321K 0.16%
4,076
+31
+0.8% +$2.44K
MO icon
41
Altria Group
MO
$112B
$307K 0.15%
8,001
-2,296
-22% -$88.1K
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$294K 0.15%
1,776
-185
-9% -$30.6K
COST icon
43
Costco
COST
$421B
$285K 0.14%
2,397
+1
+0% +$119
CMCSA icon
44
Comcast
CMCSA
$125B
$280K 0.14%
5,394
-4,340
-45% -$225K
CB
45
DELISTED
CHUBB CORPORATION
CB
$279K 0.14%
2,884
– –
F icon
46
Ford
F
$46.2B
$275K 0.14%
17,839
-2,977
-14% -$45.9K
BP icon
47
BP
BP
$88.8B
$270K 0.13%
5,560
+230
+4% +$11.2K
PFE icon
48
Pfizer
PFE
$141B
$241K 0.12%
7,884
-495
-6% -$15.1K
CNSL
49
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$238K 0.12%
+12,127
New +$238K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$231K 0.11%
+206
New +$231K
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