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
+$553M
Cap. Flow
+$261M
Cap. Flow %
47.08%
Top 10 Hldgs %
79.98%
Holding
719
New
48
Increased
116
Reduced
85
Closed
44

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
TGP
676
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-284
Closed -$7K
NAV
677
DELISTED
Navistar International
NAV
– –
-83
Closed -$1K
QEP
678
DELISTED
QEP RESOURCES, INC.
QEP
– –
-505
Closed -$6K
RELV
679
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
21
– –
MNK
680
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
– –
CCMP
681
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-100
Closed -$4K
CHK
682
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1K
KOL
683
DELISTED
VanEck Vectors Coal ETF
KOL
$0 ﹤0.01%
8
– –
S
684
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
58
– –
AKS
685
DELISTED
AK Steel Holding Corp.
AKS
$0 ﹤0.01%
14
– –
MNI
686
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
22
– –
PKD
687
DELISTED
Parker Drilling Company
PKD
– –
-33
Closed -$1K
CRZO
688
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-307
Closed -$9K
UPL
689
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
100
– –
WFT
690
DELISTED
Weatherford International plc
WFT
– –
-892
Closed -$8K
TFCFA
691
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-55
Closed -$1K
P
692
DELISTED
Pandora Media Inc
P
$0 ﹤0.01%
18
– –
GOV
693
DELISTED
Government Properties Income Trust
GOV
– –
-517
Closed -$8K
DTRM
694
DELISTED
Determine, Inc. Common Stock
DTRM
$0 ﹤0.01%
9
– –
ACTA
695
DELISTED
Actua Corporation
ACTA
– –
-40
Closed –
TIME
696
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
9
– –
SYT
697
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
6
– –
WFM
698
DELISTED
Whole Foods Market Inc
WFM
$0 ﹤0.01%
10
– –
SFR
699
DELISTED
Starwood Waypoint Homes
SFR
– –
-10
Closed –
PWE
700
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
409
– –
25 26 27
28
29