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
PLAB icon
501
Photronics
PLAB
$1.36B
$3K ﹤0.01%
+300
New +$3K
PLD icon
502
Prologis
PLD
$105B
$3K ﹤0.01%
+65
New +$3K
PRGO icon
503
Perrigo
PRGO
$3.12B
$3K ﹤0.01%
+17
New +$3K
PSO icon
504
Pearson
PSO
$9.15B
$3K ﹤0.01%
+126
New +$3K
PUK icon
505
Prudential
PUK
$33.7B
$3K ﹤0.01%
+56
New +$3K
STT icon
506
State Street
STT
$32B
$3K ﹤0.01%
+34
New +$3K
TBT icon
507
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$3K ﹤0.01%
+62
New +$3K
VRTX icon
508
Vertex Pharmaceuticals
VRTX
$102B
$3K ﹤0.01%
+26
New +$3K
MRO
509
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+105
New +$3K
RJA
510
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$3K ﹤0.01%
+400
New +$3K
MTOR
511
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
+246
New +$3K
ZNGA
512
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
+1,000
New +$3K
AAV
513
DELISTED
Advantage Oil & Gas Ltd
AAV
$3K ﹤0.01%
+500
New +$3K
CAB
514
DELISTED
Cabela's Inc
CAB
$3K ﹤0.01%
+50
New +$3K
EQY
515
DELISTED
Equity One
EQY
– –
0
– –
CVC
516
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3K ﹤0.01%
+181
New +$3K
DRII
517
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3K ﹤0.01%
+100
New +$3K
AEG icon
518
Aegon
AEG
$11.8B
$2K ﹤0.01%
+453
New +$2K
AFG icon
519
American Financial Group
AFG
$11.6B
$2K ﹤0.01%
+36
New +$2K
AG icon
520
First Majestic Silver
AG
$4.47B
$2K ﹤0.01%
+350
New +$2K
AGNC icon
521
AGNC Investment
AGNC
$10.8B
$2K ﹤0.01%
+90
New +$2K
CSV icon
522
Carriage Services
CSV
$671M
$2K ﹤0.01%
+100
New +$2K
DHY
523
Credit Suisse High Yield Bond Fund
DHY
$217M
$2K ﹤0.01%
+700
New +$2K
EOG icon
524
EOG Resources
EOG
$64.4B
$2K ﹤0.01%
+19
New +$2K
EXAS icon
525
Exact Sciences
EXAS
$10.2B
$2K ﹤0.01%
+100
New +$2K
19 20
21
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