AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+1.27%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$23.8M
Cap. Flow %
10.42%
Top 10 Hldgs %
86.51%
Holding
85
New
17
Increased
29
Reduced
20
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.87M
2
IDV icon
iShares International Select Dividend ETF
IDV
$6.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.19M
4
DVY icon
iShares Select Dividend ETF
DVY
$1.87M
5
VV icon
Vanguard Large-Cap ETF
VV
$1.82M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.56M
2
BEN icon
Franklin Resources
BEN
$628K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$567K
4
QQQ icon
Invesco QQQ Trust
QQQ
$434K
5
VOD icon
Vodafone
VOD
$389K

Sector Composition

1 Technology 3.52%
2 Communication Services 2.46%
3 Energy 2.01%
4 Financials 1.41%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$292K 0.13%
1,776
– –
F icon
52
Ford
F
$46.2B
$290K 0.13%
18,587
+748
+4% +$11.7K
CMCSA icon
53
Comcast
CMCSA
$125B
$285K 0.12%
11,402
+614
+6% +$15.3K
WMT icon
54
Walmart
WMT
$793B
$282K 0.12%
11,076
-1,152
-9% -$29.3K
BND icon
55
Vanguard Total Bond Market
BND
$133B
$277K 0.12%
+3,413
New +$277K
UL icon
56
Unilever
UL
$158B
$275K 0.12%
+6,427
New +$275K
COST icon
57
Costco
COST
$421B
$268K 0.12%
2,397
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$261K 0.11%
2,976
-4,943
-62% -$434K
CB
59
DELISTED
CHUBB CORPORATION
CB
$258K 0.11%
2,884
– –
CNSL
60
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$243K 0.11%
12,127
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
$230K 0.1%
8,271
– –
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$1.89B
$223K 0.1%
+5,418
New +$223K
GHYG icon
63
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
$219K 0.1%
+4,023
New +$219K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
$218K 0.1%
2,168
-195
-8% -$19.6K
AMGN icon
65
Amgen
AMGN
$153B
$213K 0.09%
+1,730
New +$213K
TT icon
66
Trane Technologies
TT
$90.9B
$212K 0.09%
3,708
-48
-1% -$2.74K
COP icon
67
ConocoPhillips
COP
$118B
$208K 0.09%
2,959
+41
+1% +$2.88K
DJP icon
68
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$203K 0.09%
+5,134
New +$203K
PM icon
69
Philip Morris
PM
$254B
$195K 0.09%
2,388
+30
+1% +$2.45K
KMB icon
70
Kimberly-Clark
KMB
$42.5B
$186K 0.08%
+1,755
New +$186K
CAA
71
DELISTED
CalAtlantic Group, Inc.
CAA
$148K 0.06%
3,560
– –
PPT
72
Putnam Premier Income Trust
PPT
$354M
$83K 0.04%
14,952
– –
CVO
73
DELISTED
Cenevo, Inc.
CVO
$32K 0.01%
1,333
-1,856
-58% -$44.6K
BEN icon
74
Franklin Resources
BEN
$13.3B
– –
-10,884
Closed -$628K
OPCH icon
75
Option Care Health
OPCH
$4.7B
– –
-3,750
Closed -$111K
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