AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
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
+$272M
Cap. Flow
+$260M
Cap. Flow %
46.91%
Top 10 Hldgs %
79.98%
Holding
719
New
48
Increased
114
Reduced
85
Closed
43

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
USB icon
126
US Bancorp
USB
$76.7B
$122K 0.02%
2,849
+2
+0.1% +$86
LNC icon
127
Lincoln National
LNC
$8.23B
$121K 0.02%
2,400
– –
MDY icon
128
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$119K 0.02%
470
-170
-27% -$43K
VB icon
129
Vanguard Small-Cap ETF
VB
$67.5B
$117K 0.02%
1,061
– –
BND icon
130
Vanguard Total Bond Market
BND
$135B
$115K 0.02%
1,420
+100
+8% +$8.1K
ESS icon
131
Essex Property Trust
ESS
$17.2B
– –
0
– -$104K
SRE icon
132
Sempra
SRE
$53.5B
$113K 0.02%
2,402
-494
-17% -$23.2K
ABT icon
133
Abbott
ABT
$232B
$111K 0.02%
2,465
+401
+19% +$18.1K
LUV icon
134
Southwest Airlines
LUV
$16.5B
$111K 0.02%
2,578
– –
UNP icon
135
Union Pacific
UNP
$132B
$111K 0.02%
1,422
+400
+39% +$31.2K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$38.5B
$109K 0.02%
1,370
– –
XEL icon
137
Xcel Energy
XEL
$42.9B
$109K 0.02%
3,024
+1,829
+153% +$65.9K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
$108K 0.02%
1,746
+70
+4% +$4.33K
INCY icon
139
Incyte
INCY
$16.7B
$108K 0.02%
1,000
– –
STZ icon
140
Constellation Brands
STZ
$25.8B
$108K 0.02%
760
– –
ADP icon
141
Automatic Data Processing
ADP
$122B
$107K 0.02%
1,262
+300
+31% +$25.4K
CRVL icon
142
CorVel
CRVL
$4.52B
$105K 0.02%
7,140
– –
UNH icon
143
UnitedHealth
UNH
$283B
$105K 0.02%
891
+12
+1% +$1.41K
D icon
144
Dominion Energy
D
$49.8B
$104K 0.02%
1,535
+3
+0.2% +$203
MA icon
145
Mastercard
MA
$540B
$104K 0.02%
1,069
– –
WR
146
DELISTED
Westar Energy Inc
WR
$103K 0.02%
2,438
– –
WPC icon
147
W.P. Carey
WPC
$14.8B
– –
0
– -$103K
ISCV icon
148
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$100K 0.02%
2,601
+132
+5% +$5.08K
META icon
149
Meta Platforms (Facebook)
META
$1.9T
$100K 0.02%
959
-100
-9% -$10.4K
BABA icon
150
Alibaba
BABA
$319B
$98K 0.02%
1,200
– –
4 5
6
7 8