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
IDTI
551
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
+100
New +$2K
TFCFA
552
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
+55
New +$2K
DMND
553
DELISTED
DIAMOND FOODS, INC.
DMND
$2K ﹤0.01%
+50
New +$2K
HSP
554
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
+21
New +$2K
TYC
555
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
+48
New +$2K
ACCO icon
556
Acco Brands
ACCO
$364M
$1K ﹤0.01%
+82
New +$1K
AU icon
557
AngloGold Ashanti
AU
$30.2B
$1K ﹤0.01%
+120
New +$1K
BPT
558
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
CDE icon
559
Coeur Mining
CDE
$9.43B
$1K ﹤0.01%
+163
New +$1K
CX icon
560
Cemex
CX
$13.6B
$1K ﹤0.01%
+61
New +$1K
EMN icon
561
Eastman Chemical
EMN
$7.93B
$1K ﹤0.01%
+20
New +$1K
FLR icon
562
Fluor
FLR
$6.72B
$1K ﹤0.01%
+20
New +$1K
FMC icon
563
FMC
FMC
$4.72B
$1K ﹤0.01%
+23
New +$1K
FRO icon
564
Frontline
FRO
$4.93B
$1K ﹤0.01%
+100
New +$1K
GDXJ icon
565
VanEck Junior Gold Miners ETF
GDXJ
$7B
$1K ﹤0.01%
+50
New +$1K
GM icon
566
General Motors
GM
$55.5B
$1K ﹤0.01%
+20
New +$1K
GNW icon
567
Genworth Financial
GNW
$3.52B
$1K ﹤0.01%
+194
New +$1K
GRPN icon
568
Groupon
GRPN
$971M
$1K ﹤0.01%
+5
New +$1K
HST icon
569
Host Hotels & Resorts
HST
$12B
– –
0
– –
IVZ icon
570
Invesco
IVZ
$9.81B
$1K ﹤0.01%
+25
New +$1K
LNG icon
571
Cheniere Energy
LNG
$51.8B
$1K ﹤0.01%
+13
New +$1K
LULU icon
572
lululemon athletica
LULU
$20.1B
$1K ﹤0.01%
+14
New +$1K
NOK icon
573
Nokia
NOK
$24.5B
$1K ﹤0.01%
+173
New +$1K
NRG icon
574
NRG Energy
NRG
$28.6B
$1K ﹤0.01%
+58
New +$1K
PDS
575
Precision Drilling
PDS
$754M
$1K ﹤0.01%
+11
New +$1K
21 22
23
24 25