AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+3.11%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$261M
Cap. Flow %
47.08%
Top 10 Hldgs %
79.98%
Holding
719
New
48
Increased
116
Reduced
85
Closed
44

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$110M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$40M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$25.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$23M
5
TIP icon
iShares TIPS Bond ETF
TIP
$14.7M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.69M
2
IDV icon
iShares International Select Dividend ETF
IDV
$961K
3
FM
iShares Frontier and Select EM ETF
FM
$530K
4
HPQ icon
HP
HPQ
$282K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$227K

Sector Composition

1 Technology 2.06%
2 Communication Services 1.26%
3 Financials 1.16%
4 Healthcare 0.89%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
101
Sysco
SYY
$38.8B
$175K 0.03%
4,263
+124
+3% +$5.09K
ABBV icon
102
AbbVie
ABBV
$374B
$170K 0.03%
2,870
+600
+26% +$35.5K
PSA icon
103
Public Storage
PSA
$51.2B
$169K 0.03%
681
+3
+0.4% +$744
COL
104
DELISTED
Rockwell Collins
COL
$168K 0.03%
1,815
– –
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$162K 0.03%
5,628
+579
+11% +$16.7K
GILD icon
106
Gilead Sciences
GILD
$140B
$160K 0.03%
1,580
-106
-6% -$10.7K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$154K 0.03%
3,368
-720
-18% -$32.9K
JPM icon
108
JPMorgan Chase
JPM
$824B
$150K 0.03%
2,277
+903
+66% +$59.5K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$144K 0.03%
7,386
+989
+15% +$19.3K
COP icon
110
ConocoPhillips
COP
$118B
$143K 0.03%
3,058
+1
+0% +$47
DGS icon
111
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$143K 0.03%
4,073
-5,200
-56% -$183K
BP icon
112
BP
BP
$88.8B
$141K 0.03%
4,512
-2,154
-32% -$67.3K
AMZN icon
113
Amazon
AMZN
$2.41T
$139K 0.03%
205
-134
-40% -$90.9K
FNF icon
114
Fidelity National Financial
FNF
$16.2B
$139K 0.03%
4,002
– –
DIA icon
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$138K 0.02%
792
– –
MKC icon
116
McCormick & Company Non-Voting
MKC
$18.7B
$137K 0.02%
1,600
– –
ROK icon
117
Rockwell Automation
ROK
$38.1B
$136K 0.02%
1,330
– –
WCN icon
118
Waste Connections
WCN
$46.5B
$135K 0.02%
2,405
– –
CAA
119
DELISTED
CalAtlantic Group, Inc.
CAA
$135K 0.02%
+3,560
New +$135K
SCHH icon
120
Schwab US REIT ETF
SCHH
$8.24B
$134K 0.02%
3,369
+164
+5% +$6.52K
GIS icon
121
General Mills
GIS
$26.6B
$133K 0.02%
2,311
+100
+5% +$5.76K
SWK icon
122
Stanley Black & Decker
SWK
$11.3B
$128K 0.02%
1,200
– –
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$20B
$127K 0.02%
1,049
+1
+0.1% +$121
SBUX icon
124
Starbucks
SBUX
$99.2B
$125K 0.02%
2,077
+5
+0.2% +$301
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$123K 0.02%
1,578
-1
-0.1% -$78
3 4
5
6 7