AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+14.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.24B
AUM Growth
+$233M
Cap. Flow
-$179M
Cap. Flow %
-5.51%
Top 10 Hldgs %
70.2%
Holding
1,465
New
127
Increased
307
Reduced
317
Closed
213

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$76.6M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$9.85M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.71M
4
WPC icon
W.P. Carey
WPC
$7.5M
5
O icon
Realty Income
O
$7.48M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$55.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$39.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$36.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$29.5M
5
VTV icon
Vanguard Value ETF
VTV
$24.8M

Sector Composition

1 Technology 1.73%
2 Financials 0.81%
3 Communication Services 0.66%
4 Real Estate 0.53%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
126
HP
HPQ
$27B
$615K 0.02%
35,282
+351
+1% +$6.12K
UNH icon
127
UnitedHealth
UNH
$281B
$611K 0.02%
2,073
-3,502
-63% -$1.03M
XLU icon
128
Utilities Select Sector SPDR Fund
XLU
$20.8B
$610K 0.02%
10,804
-1,459
-12% -$82.4K
TIP icon
129
iShares TIPS Bond ETF
TIP
$13.6B
$608K 0.02%
4,946
-37,166
-88% -$4.57M
KO icon
130
Coca-Cola
KO
$294B
$607K 0.02%
13,579
+344
+3% +$15.4K
MO icon
131
Altria Group
MO
$112B
$603K 0.02%
15,358
-1,270
-8% -$49.9K
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$9.12B
$592K 0.02%
11,698
+8,623
+280% +$436K
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$54.2B
$575K 0.02%
24,865
+23,649
+1,945% +$547K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$2.81T
$559K 0.02%
7,880
-17,440
-69% -$1.24M
PCG icon
135
PG&E
PCG
$33.5B
$557K 0.02%
62,841
+4,259
+7% +$37.8K
CLX icon
136
Clorox
CLX
$15.2B
$552K 0.02%
2,515
+8
+0.3% +$1.76K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$19B
$551K 0.02%
13,768
-655
-5% -$26.2K
MGK icon
138
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$535K 0.02%
+3,271
New +$535K
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$532K 0.02%
3,983
+29
+0.7% +$3.87K
BMY icon
140
Bristol-Myers Squibb
BMY
$95B
$528K 0.02%
8,982
+377
+4% +$22.2K
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$525K 0.02%
10,102
-423
-4% -$22K
AEP icon
142
American Electric Power
AEP
$58.1B
$523K 0.02%
6,568
+156
+2% +$12.4K
FVAL icon
143
Fidelity Value Factor ETF
FVAL
$1.03B
$519K 0.02%
15,420
+6,628
+75% +$223K
SO icon
144
Southern Company
SO
$101B
$501K 0.02%
9,655
+2,154
+29% +$112K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
$494K 0.02%
13,890
+2,880
+26% +$102K
DELL icon
146
Dell
DELL
$85.7B
$487K 0.02%
17,485
+3,179
+22% +$88.5K
A icon
147
Agilent Technologies
A
$36.4B
$478K 0.01%
5,412
-6
-0.1% -$530
CRUS icon
148
Cirrus Logic
CRUS
$5.92B
$476K 0.01%
7,700
-600
-7% -$37.1K
SPYD icon
149
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$473K 0.01%
17,001
+7,271
+75% +$202K
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$102B
$472K 0.01%
9,604
+3,928
+69% +$193K
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