AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+0.83%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$1.99M
Cap. Flow %
0.74%
Top 10 Hldgs %
72.54%
Holding
652
New
507
Increased
57
Reduced
29
Closed
17

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.6M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.56M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$919K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$779K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$739K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.8M
4
IDV icon
iShares International Select Dividend ETF
IDV
$1.23M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.15M

Sector Composition

1 Technology 4.11%
2 Communication Services 2.29%
3 Energy 2.08%
4 Financials 2.05%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
76
Unilever
UL
$158B
$268K 0.1%
6,427
– –
AA icon
77
Alcoa
AA
$8.05B
$258K 0.1%
20,000
– –
BP icon
78
BP
BP
$88.8B
$255K 0.09%
6,512
– –
TT icon
79
Trane Technologies
TT
$90.9B
$250K 0.09%
3,676
– –
CNSL
80
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$249K 0.09%
12,218
+34
+0.3% +$693
KMI icon
81
Kinder Morgan
KMI
$59.4B
$247K 0.09%
5,876
-2,437
-29% -$102K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.09%
4,088
-300
-7% -$17.9K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.79T
$241K 0.09%
+437
New +$241K
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$236K 0.09%
7,829
+1,716
+28% +$51.7K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$233K 0.09%
9,578
+2,047
+27% +$49.8K
O icon
86
Realty Income
O
$53B
$230K 0.09%
4,464
+2
+0% +$100
NTUS
87
DELISTED
Natus Medical Inc
NTUS
$228K 0.08%
5,789
– –
DATA
88
DELISTED
Tableau Software, Inc.
DATA
$220K 0.08%
2,382
– –
SCHH icon
89
Schwab US REIT ETF
SCHH
$8.24B
$194K 0.07%
4,782
+880
+23% +$35.7K
COP icon
90
ConocoPhillips
COP
$118B
$193K 0.07%
+3,106
New +$193K
DST
91
DELISTED
DST Systems Inc.
DST
$186K 0.07%
+1,677
New +$186K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$183K 0.07%
+2,559
New +$183K
MDY icon
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$177K 0.07%
+640
New +$177K
PM icon
94
Philip Morris
PM
$254B
$176K 0.07%
+2,330
New +$176K
USB icon
95
US Bancorp
USB
$75.5B
$174K 0.06%
+3,985
New +$174K
AEP icon
96
American Electric Power
AEP
$58.8B
$172K 0.06%
+3,057
New +$172K
FRN
97
DELISTED
Invesco Frontier Markets ETF
FRN
$169K 0.06%
12,445
+3,393
+37% +$46.1K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$166K 0.06%
+2,069
New +$166K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
$161K 0.06%
+1,995
New +$161K
IWM icon
100
iShares Russell 2000 ETF
IWM
$66.6B
$160K 0.06%
+1,286
New +$160K
2 3
4
5 6