AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-1.21%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$1.3B
AUM Growth
+$15.7M
Cap. Flow
+$34.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
88.13%
Holding
917
New
91
Increased
130
Reduced
211
Closed
21

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$82.4M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$46.3M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.8M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$78.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$44.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$30.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.22M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.22M

Sector Composition

1 Technology 1.7%
2 Communication Services 0.68%
3 Financials 0.67%
4 Energy 0.59%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$107B
$183K 0.01%
541
+25
+5% +$8.46K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$63.7B
$180K 0.01%
1,498
-21
-1% -$2.52K
LNC icon
128
Lincoln National
LNC
$8.19B
$175K 0.01%
2,400
– –
BP icon
129
BP
BP
$88.4B
$174K 0.01%
4,625
-69
-1% -$2.6K
ALEX
130
Alexander & Baldwin
ALEX
$1.39B
$173K 0.01%
7,499
+2,219
+42% +$51.2K
MKC icon
131
McCormick & Company Non-Voting
MKC
$18.8B
$170K 0.01%
3,200
– –
LUV icon
132
Southwest Airlines
LUV
$16.3B
$166K 0.01%
2,902
– –
WABC icon
133
Westamerica Bancorp
WABC
$1.28B
$165K 0.01%
2,840
+1,350
+91% +$78.4K
DXC icon
134
DXC Technology
DXC
$2.6B
$164K 0.01%
1,881
+341
+22% +$29.7K
VDE icon
135
Vanguard Energy ETF
VDE
$7.33B
$164K 0.01%
1,772
+1
+0.1% +$93
PDCO
136
DELISTED
Patterson Companies, Inc.
PDCO
$163K 0.01%
7,334
– –
FNF icon
137
Fidelity National Financial
FNF
$16.4B
$160K 0.01%
4,162
– –
RYAAY icon
138
Ryanair
RYAAY
$32B
$159K 0.01%
3,243
– –
NVDA icon
139
NVIDIA
NVDA
$4.18T
$154K 0.01%
26,520
-2,800
-10% -$16.3K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$11.9B
$153K 0.01%
1,253
– –
MDY icon
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$152K 0.01%
445
– –
MATX icon
142
Matsons
MATX
$3.32B
$151K 0.01%
5,280
– –
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$12.7B
$151K 0.01%
2,484
– –
HON icon
144
Honeywell
HON
$137B
$148K 0.01%
1,065
+3
+0.3% +$417
CPRT icon
145
Copart
CPRT
$48.3B
$147K 0.01%
11,576
+216
+2% +$2.74K
WR
146
DELISTED
Westar Energy Inc
WR
$144K 0.01%
2,730
-391
-13% -$20.6K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$143K 0.01%
1,856
+264
+17% +$20.3K
ADP icon
148
Automatic Data Processing
ADP
$122B
$142K 0.01%
1,252
-1
-0.1% -$113
HTO
149
H2O America Common Stock
HTO
$1.76B
$141K 0.01%
2,676
– –
DIA icon
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$139K 0.01%
575
– –
4 5
6
7 8