AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+2.11%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$892M
AUM Growth
+$892M
Cap. Flow
+$77.6M
Cap. Flow %
8.69%
Top 10 Hldgs %
87.86%
Holding
739
New
78
Increased
140
Reduced
98
Closed
48

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$52M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$33.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$18.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.8M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$6.6M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$12.7M
3
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$5.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.28M

Sector Composition

1 Technology 1.39%
2 Communication Services 1.03%
3 Financials 0.69%
4 Consumer Staples 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$186K 0.02%
3,368
– –
AEP icon
102
American Electric Power
AEP
$58.8B
$186K 0.02%
2,648
-529
-17% -$37.2K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$181K 0.02%
2,792
-229
-8% -$14.8K
CNC icon
104
Centene
CNC
$14.8B
$179K 0.02%
2,511
– –
PSA icon
105
Public Storage
PSA
$51.2B
$175K 0.02%
683
-1
-0.1% -$256
ABBV icon
106
AbbVie
ABBV
$374B
$175K 0.02%
2,830
– –
MKC icon
107
McCormick & Company Non-Voting
MKC
$18.7B
$171K 0.02%
1,600
– –
GIS icon
108
General Mills
GIS
$26.6B
$167K 0.02%
2,344
+33
+1% +$2.35K
SWK icon
109
Stanley Black & Decker
SWK
$11.3B
$161K 0.02%
1,450
– –
BP icon
110
BP
BP
$88.8B
$160K 0.02%
4,512
– –
COL
111
DELISTED
Rockwell Collins
COL
$155K 0.02%
1,815
– –
VDE icon
112
Vanguard Energy ETF
VDE
$7.28B
$154K 0.02%
1,622
+282
+21% +$26.8K
ROK icon
113
Rockwell Automation
ROK
$38.1B
$153K 0.02%
1,330
– –
FNF icon
114
Fidelity National Financial
FNF
$16.2B
$150K 0.02%
4,002
– –
JPM icon
115
JPMorgan Chase
JPM
$824B
$148K 0.02%
2,384
+31
+1% +$1.92K
DIA icon
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$142K 0.02%
792
– –
ESS icon
117
Essex Property Trust
ESS
$16.8B
– –
0
– -$142K
WR
118
DELISTED
Westar Energy Inc
WR
$137K 0.02%
2,438
– –
XEL icon
119
Xcel Energy
XEL
$42.8B
$135K 0.02%
3,018
+911
+43% +$40.8K
GILD icon
120
Gilead Sciences
GILD
$140B
$132K 0.01%
1,580
-506
-24% -$42.3K
CAA
121
DELISTED
CalAtlantic Group, Inc.
CAA
$129K 0.01%
3,520
– –
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$128K 0.01%
470
– –
V icon
123
Visa
V
$681B
$128K 0.01%
1,728
+100
+6% +$7.41K
STZ icon
124
Constellation Brands
STZ
$25.8B
$126K 0.01%
764
+2
+0.3% +$330
UNH icon
125
UnitedHealth
UNH
$279B
$126K 0.01%
895
+4
+0.4% +$563
3 4
5
6 7