AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+0.47%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$987M
AUM Growth
+$987M
Cap. Flow
+$34.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
88.85%
Holding
792
New
44
Increased
108
Reduced
132
Closed
68

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.51M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.83M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.48M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.45M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.02M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$538K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$422K
5
MUB icon
iShares National Muni Bond ETF
MUB
$398K

Sector Composition

1 Technology 1.47%
2 Financials 0.96%
3 Communication Services 0.96%
4 Energy 0.7%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
101
Chubb
CB
$111B
$194K 0.02%
1,470
– –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$194K 0.02%
3,568
+200
+6% +$10.9K
TSLA icon
103
Tesla
TSLA
$1.08T
$191K 0.02%
894
+19
+2% +$4.06K
MATX icon
104
Matsons
MATX
$3.23B
$187K 0.02%
5,280
– –
GNW icon
105
Genworth Financial
GNW
$3.49B
$185K 0.02%
184,157
+183,963
+94,826% +$185K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$182K 0.02%
4,366
-2,864
-40% -$119K
SDY icon
107
SPDR S&P Dividend ETF
SDY
$20.4B
$179K 0.02%
+2,093
New +$179K
VDE icon
108
Vanguard Energy ETF
VDE
$7.26B
$178K 0.02%
1,699
– –
AEP icon
109
American Electric Power
AEP
$58.7B
$175K 0.02%
2,779
+94
+4% +$5.92K
SWK icon
110
Stanley Black & Decker
SWK
$11.2B
$166K 0.02%
1,450
-150
-9% -$17.2K
CRM icon
111
Salesforce
CRM
$245B
$164K 0.02%
2,400
– –
ADP icon
112
Automatic Data Processing
ADP
$121B
$159K 0.02%
1,551
+119
+8% +$12.2K
LNC icon
113
Lincoln National
LNC
$8.15B
$159K 0.02%
2,400
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$157K 0.02%
1,900
-494
-21% -$40.8K
DIA icon
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$156K 0.02%
792
-2,143
-73% -$422K
VTWO icon
116
Vanguard Russell 2000 ETF
VTWO
$12.5B
$156K 0.02%
+1,448
New +$156K
PSA icon
117
Public Storage
PSA
$51.1B
$153K 0.02%
683
– –
BND icon
118
Vanguard Total Bond Market
BND
$133B
$151K 0.02%
1,870
-431
-19% -$34.8K
HTO
119
H2O America Common Stock
HTO
$1.74B
$150K 0.02%
2,676
– –
MKC icon
120
McCormick & Company Non-Voting
MKC
$18.6B
$149K 0.02%
1,600
– –
ABT icon
121
Abbott
ABT
$229B
$147K 0.01%
3,825
+1,200
+46% +$46.1K
BP icon
122
BP
BP
$88.7B
$146K 0.01%
3,896
-1,085
-22% -$40.7K
UNP icon
123
Union Pacific
UNP
$131B
$146K 0.01%
1,412
– –
USB icon
124
US Bancorp
USB
$75.1B
$144K 0.01%
2,795
– –
ESS icon
125
Essex Property Trust
ESS
$16.8B
– –
0
– –
3 4
5
6 7