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
PZC
101
DELISTED
PIMCO California Municipal Income Fund III
PZC
$43K 0.02%
+4,000
New +$43K
MNKD icon
102
MannKind Corp
MNKD
$1.69B
$37K 0.01%
+1,400
New +$37K
NLY icon
103
Annaly Capital Management
NLY
$13.8B
$19K 0.01%
+445
New +$19K
ALU
104
DELISTED
ALCATEL-LUCENT ADR
ALU
$18K 0.01%
5,025
-4
-0.1% -$14
VGZ icon
105
Vista Gold
VGZ
$170M
$16K 0.01%
54,539
+32,080
+143% +$9.41K
BAA
106
DELISTED
Banro Corporation Common Stock
BAA
$7K ﹤0.01%
+5,196
New +$7K
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,727
Closed -$348K
CVO
108
DELISTED
Cenevo, Inc.
CVO
– –
-1,333
Closed -$26K
PM icon
109
Philip Morris
PM
$254B
– –
-2,405
Closed -$201K
MRK icon
110
Merck
MRK
$210B
– –
-12,386
Closed -$700K
IYR icon
111
iShares US Real Estate ETF
IYR
$3.7B
– –
-1,086
Closed -$75K
INGN icon
112
Inogen
INGN
$213M
– –
-550
Closed -$11K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.79T
– –
-8,844
Closed -$257K
DIA icon
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-1,516
Closed -$258K
COP icon
115
ConocoPhillips
COP
$118B
– –
-2,734
Closed -$207K
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-1,876
Closed -$204K
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