AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+2.23%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$951M
AUM Growth
+$58.5M
Cap. Flow
+$38.4M
Cap. Flow %
4.04%
Top 10 Hldgs %
88.52%
Holding
791
New
100
Increased
173
Reduced
85
Closed
45

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.43M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.73M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.44M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.12M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.19M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.61M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.02M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$837K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$637K

Sector Composition

1 Technology 1.52%
2 Communication Services 0.95%
3 Financials 0.64%
4 Healthcare 0.6%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DATA
126
DELISTED
Tableau Software, Inc.
DATA
$134K 0.01%
2,419
– –
MDY icon
127
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$133K 0.01%
470
– –
STZ icon
128
Constellation Brands
STZ
$26.2B
$127K 0.01%
765
+1
+0.1% +$166
ADP icon
129
Automatic Data Processing
ADP
$120B
$126K 0.01%
1,432
+145
+11% +$12.8K
UNH icon
130
UnitedHealth
UNH
$286B
$126K 0.01%
898
+3
+0.3% +$421
A icon
131
Agilent Technologies
A
$36.5B
$124K 0.01%
2,631
+229
+10% +$10.8K
XEL icon
132
Xcel Energy
XEL
$43B
$124K 0.01%
3,020
+2
+0.1% +$82
USB icon
133
US Bancorp
USB
$75.9B
$120K 0.01%
2,795
– –
HE icon
134
Hawaiian Electric Industries
HE
$2.12B
$118K 0.01%
+3,966
New +$118K
CAA
135
DELISTED
CalAtlantic Group, Inc.
CAA
$118K 0.01%
3,520
– –
HTO
136
H2O America Common Stock
HTO
$1.78B
$117K 0.01%
2,676
– –
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$114K 0.01%
4,947
-905
-15% -$20.9K
LNC icon
138
Lincoln National
LNC
$7.98B
$113K 0.01%
2,400
– –
ABT icon
139
Abbott
ABT
$231B
$111K 0.01%
2,625
+149
+6% +$6.3K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$111K 0.01%
904
+253
+39% +$31.1K
WPC icon
141
W.P. Carey
WPC
$14.9B
– –
0
– -$120K
EPD icon
142
Enterprise Products Partners
EPD
$68.6B
– –
0
– -$116K
SLB icon
143
Schlumberger
SLB
$53.4B
$106K 0.01%
1,346
+129
+11% +$10.2K
LMT icon
144
Lockheed Martin
LMT
$108B
$104K 0.01%
432
+13
+3% +$3.13K
LUV icon
145
Southwest Airlines
LUV
$16.5B
$103K 0.01%
2,653
– –
COP icon
146
ConocoPhillips
COP
$116B
$102K 0.01%
2,341
-241
-9% -$10.5K
D icon
147
Dominion Energy
D
$49.7B
$98K 0.01%
1,318
-221
-14% -$16.4K
RYAAY icon
148
Ryanair
RYAAY
$32.1B
$97K 0.01%
3,243
+880
+37% +$26.3K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$95K 0.01%
1,134
– –
HON icon
150
Honeywell
HON
$136B
$94K 0.01%
843
+3
+0.4% +$335
4 5
6
7 8