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
KOL
601
DELISTED
VanEck Vectors Coal ETF
KOL
$1K ﹤0.01%
+8
New +$1K
SNOA icon
602
Sonoma Pharmaceuticals
SNOA
$7.48M
– –
0
– –
AEM icon
603
Agnico Eagle Mines
AEM
$75.6B
$0 ﹤0.01%
+13
New –
DTD icon
604
WisdomTree US Total Dividend Fund
DTD
$1.44B
$0 ﹤0.01%
+2
New –
EOS
605
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$0 ﹤0.01%
+13
New –
GFI icon
606
Gold Fields
GFI
$30.6B
$0 ﹤0.01%
+100
New –
HMY icon
607
Harmony Gold Mining
HMY
$8.8B
$0 ﹤0.01%
+6
New –
KGC icon
608
Kinross Gold
KGC
$26.8B
$0 ﹤0.01%
+65
New –
LEU icon
609
Centrus Energy
LEU
$3.51B
$0 ﹤0.01%
+40
New –
MANU icon
610
Manchester United
MANU
$2.72B
$0 ﹤0.01%
+5
New –
MNKD icon
611
MannKind Corp
MNKD
$1.72B
– –
-1,400
Closed -$37K
NEM icon
612
Newmont
NEM
$83.8B
$0 ﹤0.01%
+12
New –
NWSA icon
613
News Corp Class A
NWSA
$16.5B
$0 ﹤0.01%
+13
New –
PAAS icon
614
Pan American Silver
PAAS
$12.3B
$0 ﹤0.01%
+35
New –
PBR icon
615
Petrobras
PBR
$77.8B
$0 ﹤0.01%
+10
New –
PHB icon
616
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$0 ﹤0.01%
+1
New –
PHK
617
PIMCO High Income Fund
PHK
$857M
$0 ﹤0.01%
+13
New –
RIG icon
618
Transocean
RIG
$2.87B
$0 ﹤0.01%
+26
New –
SBSW icon
619
Sibanye-Stillwater
SBSW
$6.05B
$0 ﹤0.01%
+27
New –
TENX icon
620
Tenax Therapeutics
TENX
$27.4M
– –
0
– –
TRX icon
621
TRX Gold Corp
TRX
$114M
$0 ﹤0.01%
+200
New –
UUUU icon
622
Energy Fuels
UUUU
$2.57B
$0 ﹤0.01%
+3
New –
VC icon
623
Visteon
VC
$3.41B
$0 ﹤0.01%
+2
New –
X
624
DELISTED
US Steel
X
$0 ﹤0.01%
+10
New –
THMO
625
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
22 23 24
25
26