AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+4.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$15.3M
Cap. Flow %
-6.89%
Top 10 Hldgs %
84.71%
Holding
99
New
22
Increased
27
Reduced
29
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$786K
3
HAL icon
Halliburton
HAL
$743K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$432K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$423K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.5M
2
IDV icon
iShares International Select Dividend ETF
IDV
$6.19M
3
VV icon
Vanguard Large-Cap ETF
VV
$2.13M
4
DVY icon
iShares Select Dividend ETF
DVY
$2M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.48M

Sector Composition

1 Technology 4.01%
2 Energy 2.73%
3 Communication Services 2.41%
4 Financials 1.44%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
51
Ford
F
$46.2B
$320K 0.14%
18,564
-23
-0.1% -$396
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$316K 0.14%
1,883
+107
+6% +$18K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.1B
$311K 0.14%
4,157
-994
-19% -$74.4K
ORCL icon
54
Oracle
ORCL
$628B
$311K 0.14%
7,676
-1,978
-20% -$80.1K
CMCSA icon
55
Comcast
CMCSA
$125B
$306K 0.14%
5,703
+2
+0% +$107
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$304K 0.14%
2,760
-19
-0.7% -$2.09K
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$304K 0.14%
+3,694
New +$304K
BND icon
58
Vanguard Total Bond Market
BND
$133B
$299K 0.13%
3,639
+226
+7% +$18.6K
BMY icon
59
Bristol-Myers Squibb
BMY
$96.7B
$295K 0.13%
6,078
-800
-12% -$38.8K
UL icon
60
Unilever
UL
$158B
$291K 0.13%
6,427
– –
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$282K 0.13%
+5,438
New +$282K
QQQ icon
62
Invesco QQQ Trust
QQQ
$364B
$280K 0.13%
2,977
+1
+0% +$94
WMT icon
63
Walmart
WMT
$793B
$277K 0.12%
3,688
-4
-0.1% -$300
COST icon
64
Costco
COST
$421B
$276K 0.12%
2,398
+1
+0% +$115
CNSL
65
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$268K 0.12%
12,057
-70
-0.6% -$1.56K
COP icon
66
ConocoPhillips
COP
$118B
$262K 0.12%
3,059
+100
+3% +$8.57K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$1.89B
$259K 0.12%
2,969
+260
+10% +$22.7K
PFE icon
68
Pfizer
PFE
$141B
$256K 0.12%
8,618
-3,802
-31% -$113K
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$236K 0.11%
+5,002
New +$236K
TT icon
70
Trane Technologies
TT
$90.9B
$230K 0.1%
3,676
-32
-0.9% -$2K
CB
71
DELISTED
CHUBB CORPORATION
CB
$226K 0.1%
2,457
-427
-15% -$39.3K
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$225K 0.1%
4,687
-30,812
-87% -$1.48M
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$225K 0.1%
+6,311
New +$225K
GHYG icon
74
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
$221K 0.1%
4,023
– –
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
$221K 0.1%
2,091
-77
-4% -$8.14K
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