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
PBW icon
476
Invesco WilderHill Clean Energy ETF
PBW
$357M
$4K ﹤0.01%
+146
New +$4K
PWR icon
477
Quanta Services
PWR
$55.5B
$4K ﹤0.01%
+150
New +$4K
SPSC icon
478
SPS Commerce
SPSC
$4.19B
$4K ﹤0.01%
+120
New +$4K
VFC icon
479
VF Corp
VFC
$5.86B
$4K ﹤0.01%
+55
New +$4K
AMRB
480
DELISTED
American River Bankshares
AMRB
$4K ﹤0.01%
+439
New +$4K
VVC
481
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
+100
New +$4K
LVLT
482
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
+82
New +$4K
FSYS
483
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$4K ﹤0.01%
+325
New +$4K
CB
484
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
44
-2,413
-98% -$219K
DISH
485
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
+43
New +$3K
AGD
486
abrdn Global Dynamic Dividend Fund
AGD
$302M
– –
0
– –
ARCC icon
487
Ares Capital
ARCC
$15.8B
$3K ﹤0.01%
+169
New +$3K
AZN icon
488
AstraZeneca
AZN
$253B
$3K ﹤0.01%
+100
New +$3K
BCE icon
489
BCE
BCE
$23.1B
$3K ﹤0.01%
+80
New +$3K
COF icon
490
Capital One
COF
$142B
$3K ﹤0.01%
+36
New +$3K
CSX icon
491
CSX Corp
CSX
$60.6B
$3K ﹤0.01%
+276
New +$3K
CVM icon
492
CEL-SCI Corp
CVM
$72.2M
$3K ﹤0.01%
+4
New +$3K
GSG icon
493
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$3K ﹤0.01%
+150
New +$3K
IAF
494
abrdn Australia Equity Fund
IAF
$126M
– –
0
– –
ING icon
495
ING
ING
$71B
$3K ﹤0.01%
+177
New +$3K
JCI icon
496
Johnson Controls International
JCI
$69.5B
$3K ﹤0.01%
+52
New +$3K
LMNR icon
497
Limoneira
LMNR
$285M
$3K ﹤0.01%
+140
New +$3K
LRCX icon
498
Lam Research
LRCX
$130B
$3K ﹤0.01%
+400
New +$3K
MAT icon
499
Mattel
MAT
$6.06B
$3K ﹤0.01%
+150
New +$3K
NTRS icon
500
Northern Trust
NTRS
$24.3B
$3K ﹤0.01%
+36
New +$3K
18 19
20
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