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
PMO
576
Putnam Municipal Opportunities Trust
PMO
$279M
– –
0
– –
PNR icon
577
Pentair
PNR
$18.2B
$1K ﹤0.01%
+16
New +$1K
SFL icon
578
SFL Corp
SFL
$1.09B
$1K ﹤0.01%
+100
New +$1K
AVP
579
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
+157
New +$1K
CBI
580
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
+25
New +$1K
TIME
581
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+49
New +$1K
WFM
582
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
+10
New +$1K
PWE
583
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
+409
New +$1K
DRYS
584
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CRC
585
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+13
New +$1K
ADT
586
DELISTED
ADT CORP
ADT
$1K ﹤0.01%
+25
New +$1K
OCAT
587
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$1K ﹤0.01%
+200
New +$1K
RBY
588
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1K ﹤0.01%
+1,200
New +$1K
AOL
589
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
+33
New +$1K
PGH
590
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
+250
New +$1K
ESV
591
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+12
New +$1K
VVUS
592
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
+25
New +$1K
LNCO
593
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
+97
New +$1K
SNV icon
594
Synovus
SNV
$7.33B
$1K ﹤0.01%
+37
New +$1K
STWD icon
595
Starwood Property Trust
STWD
$7.59B
– –
0
– –
WNC icon
596
Wabash National
WNC
$477M
$1K ﹤0.01%
+100
New +$1K
PRSU
597
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.08B
$1K ﹤0.01%
+45
New +$1K
RELV
598
DELISTED
Reliv International Inc
RELV
$1K ﹤0.01%
+171
New +$1K
MNK
599
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+6
New +$1K
CHK
600
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$1K
22 23
24
25 26