AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+3.11%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$553M
AUM Growth
+$272M
Cap. Flow
+$260M
Cap. Flow %
46.91%
Top 10 Hldgs %
79.98%
Holding
719
New
48
Increased
114
Reduced
85
Closed
43

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$110M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$40M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$25.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$23M
5
TIP icon
iShares TIPS Bond ETF
TIP
$14.7M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.69M
2
IDV icon
iShares International Select Dividend ETF
IDV
$961K
3
FM
iShares Frontier and Select EM ETF
FM
$530K
4
HPQ icon
HP
HPQ
$282K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$227K

Sector Composition

1 Technology 2.06%
2 Communication Services 1.26%
3 Financials 1.16%
4 Healthcare 0.89%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHK
651
PIMCO High Income Fund
PHK
$847M
– –
-14
Closed –
PNW icon
652
Pinnacle West Capital
PNW
$10.6B
– –
-1,700
Closed -$109K
PPL icon
653
PPL Corp
PPL
$26.8B
– –
-2,000
Closed -$66K
RIG icon
654
Transocean
RIG
$2.82B
$0 ﹤0.01%
26
– –
SBSW icon
655
Sibanye-Stillwater
SBSW
$6.06B
$0 ﹤0.01%
27
– –
SLF icon
656
Sun Life Financial
SLF
$32.6B
– –
-1,262
Closed -$41K
SNOA icon
657
Sonoma Pharmaceuticals
SNOA
$7.58M
– –
0
– –
SRL icon
658
Scully Royalty
SRL
$81.5M
$0 ﹤0.01%
2
– –
TCPC icon
659
BlackRock TCP Capital
TCPC
$606M
– –
-606
Closed -$8K
TENX icon
660
Tenax Therapeutics
TENX
$27.5M
– –
0
– –
TRX icon
661
TRX Gold Corp
TRX
$115M
$0 ﹤0.01%
200
– –
TTMI icon
662
TTM Technologies
TTMI
$4.78B
$0 ﹤0.01%
25
– –
UI icon
663
Ubiquiti
UI
$33B
– –
-300
Closed -$10K
UUUU icon
664
Energy Fuels
UUUU
$2.64B
$0 ﹤0.01%
3
– –
VC icon
665
Visteon
VC
$3.35B
$0 ﹤0.01%
3
– –
X
666
DELISTED
US Steel
X
– –
-10
Closed –
XLF icon
667
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-822
Closed -$16K
YELP icon
668
Yelp
YELP
$1.99B
$0 ﹤0.01%
15
– –
GAP
669
The Gap, Inc.
GAP
$8.38B
$0 ﹤0.01%
+2
New –
TCS
670
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-34
Closed -$7K
MRO
671
DELISTED
Marathon Oil Corporation
MRO
– –
-107
Closed -$2K
THMO
672
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
CEQP
673
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-180
Closed –
MGI
674
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
16
– –
DRE
675
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
25 26
27
28 29