AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+5.03%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$6.89M
Cap. Flow %
3.57%
Top 10 Hldgs %
84.79%
Holding
83
New
18
Increased
34
Reduced
15
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$988K
3
ROK icon
Rockwell Automation
ROK
$440K
4
IWB icon
iShares Russell 1000 ETF
IWB
$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$316K

Top Sells

1
ALEX
Alexander & Baldwin
ALEX
$210K
2
BAC icon
Bank of America
BAC
$193K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$191K
4
CAA
CalAtlantic Group, Inc.
CAA
$182K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$179K

Sector Composition

1 Technology 4.57%
2 Communication Services 3.89%
3 Energy 2.62%
4 Financials 2.06%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COL
51
DELISTED
Rockwell Collins
COL
$267K 0.14%
3,939
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$65.4B
$267K 0.14%
4,187
-85
-2% -$5.42K
CB
53
DELISTED
CHUBB CORPORATION
CB
$257K 0.13%
2,884
+44
+2% +$3.92K
CLGX
54
DELISTED
Corelogic, Inc.
CLGX
$253K 0.13%
+9,365
New +$253K
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$253K 0.13%
+5,419
New +$253K
UL icon
56
Unilever
UL
$158B
$248K 0.13%
6,427
– –
PFE icon
57
Pfizer
PFE
$141B
$241K 0.12%
+8,379
New +$241K
AMGN icon
58
Amgen
AMGN
$153B
$239K 0.12%
2,135
+2
+0.1% +$224
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.12%
3,588
– –
BP icon
60
BP
BP
$88.8B
$224K 0.12%
5,330
+3
+0.1% +$103
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
$211K 0.11%
+2,343
New +$211K
COP icon
62
ConocoPhillips
COP
$118B
$210K 0.11%
+3,019
New +$210K
BMY icon
63
Bristol-Myers Squibb
BMY
$96.7B
$204K 0.11%
+4,411
New +$204K
MCD icon
64
McDonald's
MCD
$226B
$175K 0.09%
+1,823
New +$175K
MXWL
65
DELISTED
Maxwell Technologies Inc
MXWL
$136K 0.07%
+15,000
New +$136K
CSCO icon
66
Cisco
CSCO
$268B
$127K 0.07%
+5,407
New +$127K
CAT icon
67
Caterpillar
CAT
$194B
$76K 0.04%
+915
New +$76K
CVO
68
DELISTED
Cenevo, Inc.
CVO
$75K 0.04%
25,511
– –
C icon
69
Citigroup
C
$175B
$40K 0.02%
+835
New +$40K
LUMN icon
70
Lumen
LUMN
$4.84B
$24K 0.01%
+775
New +$24K
LSI
71
DELISTED
LSI CORPORATION
LSI
– –
-1,141
Closed -$8K
PPT
72
Putnam Premier Income Trust
PPT
$354M
– –
-14,952
Closed -$80K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.79T
– –
-217
Closed -$191K
CVM icon
74
CEL-SCI Corp
CVM
$81.4M
– –
-30,200
Closed -$6K
ALEX
75
Alexander & Baldwin
ALEX
$1.38B
– –
-5,280
Closed -$210K
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