AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+2.83%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$6.01M
Cap. Flow %
2.27%
Top 10 Hldgs %
79.64%
Holding
133
New
41
Increased
44
Reduced
29
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.71M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$973K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$964K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$594K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$588K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.88M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$824K
3
MRK icon
Merck
MRK
$700K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$348K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$258K

Sector Composition

1 Technology 4.09%
2 Communication Services 2.16%
3 Energy 1.98%
4 Financials 1.66%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB
76
DELISTED
CHUBB CORPORATION
CB
$254K 0.1%
2,457
– –
BP icon
77
BP
BP
$88.8B
$248K 0.09%
7,848
-152
-2% -$4.8K
TT icon
78
Trane Technologies
TT
$90.9B
$233K 0.09%
3,676
– –
O icon
79
Realty Income
O
$53B
$213K 0.08%
+4,605
New +$213K
NTUS
80
DELISTED
Natus Medical Inc
NTUS
$209K 0.08%
+5,789
New +$209K
DATA
81
DELISTED
Tableau Software, Inc.
DATA
$202K 0.08%
+2,382
New +$202K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
$191K 0.07%
+1,807
New +$191K
FM
83
DELISTED
iShares Frontier and Select EM ETF
FM
$190K 0.07%
+6,163
New +$190K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$180K 0.07%
+7,531
New +$180K
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$176K 0.07%
6,113
+1,366
+29% +$39.3K
SCHH icon
86
Schwab US REIT ETF
SCHH
$8.24B
$152K 0.06%
+7,804
New +$152K
PSA icon
87
Public Storage
PSA
$51.2B
$130K 0.05%
+703
New +$130K
CAA
88
DELISTED
CalAtlantic Group, Inc.
CAA
$130K 0.05%
3,560
– –
FRN
89
DELISTED
Invesco Frontier Markets ETF
FRN
$126K 0.05%
+9,052
New +$126K
AMAT icon
90
Applied Materials
AMAT
$124B
$103K 0.04%
+4,129
New +$103K
CAT icon
91
Caterpillar
CAT
$194B
$94K 0.04%
+1,025
New +$94K
PPT
92
Putnam Premier Income Trust
PPT
$354M
$78K 0.03%
+14,952
New +$78K
NVX
93
DELISTED
Nuveen Calif Div Muni
NVX
$76K 0.03%
+5,325
New +$76K
PCK
94
DELISTED
Pimco California Municipal Income Fund II
PCK
$71K 0.03%
+7,495
New +$71K
SLV icon
95
iShares Silver Trust
SLV
$20.2B
$62K 0.02%
+4,133
New +$62K
BOCH
96
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$60K 0.02%
10,128
+50
+0.5% +$296
SRC
97
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$58K 0.02%
+1,095
New +$58K
SDRL
98
DELISTED
Seadrill Limited Common Stock
SDRL
$49K 0.02%
+15
New +$49K
BRCD
99
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$47K 0.02%
+4,000
New +$47K
PSX icon
100
Phillips 66
PSX
$52.8B
$46K 0.02%
+637
New +$46K
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