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
EXK
526
Endeavour Silver
EXK
$1.8B
$2K ﹤0.01%
+1,000
New +$2K
HIG icon
527
Hartford Financial Services
HIG
$37.7B
$2K ﹤0.01%
+54
New +$2K
HL icon
528
Hecla Mining
HL
$6.05B
$2K ﹤0.01%
+508
New +$2K
ICE icon
529
Intercontinental Exchange
ICE
$99.9B
$2K ﹤0.01%
+50
New +$2K
IHG icon
530
InterContinental Hotels
IHG
$19.1B
$2K ﹤0.01%
+30
New +$2K
IRDM icon
531
Iridium Communications
IRDM
$2.66B
$2K ﹤0.01%
+200
New +$2K
IWN icon
532
iShares Russell 2000 Value ETF
IWN
$12B
$2K ﹤0.01%
+23
New +$2K
KMX icon
533
CarMax
KMX
$9.28B
$2K ﹤0.01%
+24
New +$2K
LWAY icon
534
Lifeway Foods
LWAY
$471M
$2K ﹤0.01%
+100
New +$2K
NGD
535
New Gold Inc
NGD
$4.97B
$2K ﹤0.01%
+665
New +$2K
NI icon
536
NiSource
NI
$18.7B
$2K ﹤0.01%
+127
New +$2K
NOG icon
537
Northern Oil and Gas
NOG
$2.53B
$2K ﹤0.01%
+20
New +$2K
PBT
538
Permian Basin Royalty Trust
PBT
$836M
– –
0
– –
PIPR icon
539
Piper Sandler
PIPR
$5.87B
$2K ﹤0.01%
+38
New +$2K
SYK icon
540
Stryker
SYK
$151B
$2K ﹤0.01%
+19
New +$2K
TJX icon
541
TJX Companies
TJX
$157B
$2K ﹤0.01%
+56
New +$2K
TPR icon
542
Tapestry
TPR
$21.8B
$2K ﹤0.01%
+54
New +$2K
VIAV icon
543
Viavi Solutions
VIAV
$2.63B
$2K ﹤0.01%
+329
New +$2K
ZBH icon
544
Zimmer Biomet
ZBH
$20.9B
$2K ﹤0.01%
+18
New +$2K
SRCL
545
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
+15
New +$2K
HA
546
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+100
New +$2K
NAV
547
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+83
New +$2K
AIG.WS
548
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+107
New +$2K
PKD
549
DELISTED
Parker Drilling Company
PKD
$2K ﹤0.01%
+33
New +$2K
UPL
550
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
+100
New +$2K
20 21
22
23 24