AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
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
+$4.56M
Cap. Flow
+$1.99M
Cap. Flow %
0.74%
Top 10 Hldgs %
72.54%
Holding
652
New
503
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
SAM icon
126
Boston Beer
SAM
$2.38B
$120K 0.04%
+450
New +$120K
DUK icon
127
Duke Energy
DUK
$94B
$116K 0.04%
+1,511
New +$116K
VDE icon
128
Vanguard Energy ETF
VDE
$7.33B
$116K 0.04%
+1,057
New +$116K
WCN icon
129
Waste Connections
WCN
$46.6B
$116K 0.04%
+3,608
New +$116K
SWK icon
130
Stanley Black & Decker
SWK
$11.6B
$114K 0.04%
+1,200
New +$114K
UNP icon
131
Union Pacific
UNP
$132B
$111K 0.04%
+1,022
New +$111K
HNT
132
DELISTED
HEALTH NET INC
HNT
$111K 0.04%
+1,841
New +$111K
D icon
133
Dominion Energy
D
$50.2B
$108K 0.04%
+1,528
New +$108K
PNW icon
134
Pinnacle West Capital
PNW
$10.7B
$108K 0.04%
+1,700
New +$108K
ESS icon
135
Essex Property Trust
ESS
$17B
– –
0
– –
SLB icon
136
Schlumberger
SLB
$53.7B
$106K 0.04%
+1,267
New +$106K
A icon
137
Agilent Technologies
A
$36.4B
$104K 0.04%
+2,507
New +$104K
UNH icon
138
UnitedHealth
UNH
$281B
$103K 0.04%
+872
New +$103K
ISCV icon
139
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$99K 0.04%
+2,259
New +$99K
LUV icon
140
Southwest Airlines
LUV
$16.3B
$99K 0.04%
+2,228
New +$99K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$65.9B
$98K 0.04%
+1,525
New +$98K
KMB icon
142
Kimberly-Clark
KMB
$42.9B
$98K 0.04%
+918
New +$98K
SBUX icon
143
Starbucks
SBUX
$98.9B
$98K 0.04%
+2,064
New +$98K
MA icon
144
Mastercard
MA
$538B
$97K 0.04%
+1,119
New +$97K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
ABT icon
146
Abbott
ABT
$231B
$96K 0.04%
+2,064
New +$96K
EPD icon
147
Enterprise Products Partners
EPD
$68.9B
– –
0
– –
OKE icon
148
Oneok
OKE
$46.8B
$96K 0.04%
+2,000
New +$96K
GS icon
149
Goldman Sachs
GS
$227B
$95K 0.04%
+505
New +$95K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$95K 0.04%
+1,454
New +$95K
4 5
6
7 8