AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
-1.21%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$35.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
88.13%
Holding
917
New
91
Increased
131
Reduced
209
Closed
21

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$82.4M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$46.3M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.8M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$78.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$44.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$30.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.22M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.22M

Sector Composition

1 Technology 1.7%
2 Communication Services 0.68%
3 Financials 0.67%
4 Energy 0.59%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
851
Motorola Solutions
MSI
$78.9B
$0 ﹤0.01%
1
-1
-50% –
MU icon
852
Micron Technology
MU
$132B
$0 ﹤0.01%
4
-4
-50% –
NOG icon
853
Northern Oil and Gas
NOG
$2.5B
$0 ﹤0.01%
200
– –
NRG icon
854
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
5
– –
NSC icon
855
Norfolk Southern
NSC
$62.2B
$0 ﹤0.01%
2
-1
-33% –
OSK icon
856
Oshkosh
OSK
$8.73B
– –
-250
Closed -$23K
PBR icon
857
Petrobras
PBR
$78.9B
$0 ﹤0.01%
10
– –
PLD icon
858
Prologis
PLD
$103B
$0 ﹤0.01%
1
-1
-50% –
PNW icon
859
Pinnacle West Capital
PNW
$10.6B
$0 ﹤0.01%
3
-2
-40% –
PVH icon
860
PVH
PVH
$4.13B
– –
-150
Closed -$21K
RJF icon
861
Raymond James Financial
RJF
$33.1B
$0 ﹤0.01%
1
-1
-50% –
RMR icon
862
The RMR Group
RMR
$280M
$0 ﹤0.01%
+5
New –
ROST icon
863
Ross Stores
ROST
$49.4B
$0 ﹤0.01%
2
-1
-33% –
SCHA icon
864
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$0 ﹤0.01%
1
– –
SYK icon
865
Stryker
SYK
$148B
$0 ﹤0.01%
1
-1
-50% –
TAP icon
866
Molson Coors Class B
TAP
$9.88B
$0 ﹤0.01%
3
-3
-50% –
TENX icon
867
Tenax Therapeutics
TENX
$27.5M
$0 ﹤0.01%
1
-1
-50% –
TRGP icon
868
Targa Resources
TRGP
$35.3B
$0 ﹤0.01%
2
– –
TRX icon
869
TRX Gold Corp
TRX
$117M
$0 ﹤0.01%
200
– –
TTMI icon
870
TTM Technologies
TTMI
$4.71B
$0 ﹤0.01%
25
– –
UAL icon
871
United Airlines
UAL
$34.3B
– –
-67
Closed -$5K
UUUU icon
872
Energy Fuels
UUUU
$2.66B
$0 ﹤0.01%
3
– –
VC icon
873
Visteon
VC
$3.39B
$0 ﹤0.01%
1
– –
VNO icon
874
Vornado Realty Trust
VNO
$7.42B
$0 ﹤0.01%
1
-1
-50% –
VRSK icon
875
Verisk Analytics
VRSK
$37.3B
$0 ﹤0.01%
3
-3
-50% –
33 34
35
36 37