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
WR
151
DELISTED
Westar Energy Inc
WR
$94K 0.04%
+2,438
New +$94K
AMAT icon
152
Applied Materials
AMAT
$130B
$93K 0.03%
4,140
+11
+0.3% +$247
INCY icon
153
Incyte
INCY
$16.9B
$92K 0.03%
+1,000
New +$92K
JPM icon
154
JPMorgan Chase
JPM
$809B
$91K 0.03%
+1,497
New +$91K
SCHW icon
155
Charles Schwab
SCHW
$167B
$91K 0.03%
+2,975
New +$91K
STZ icon
156
Constellation Brands
STZ
$26.2B
$88K 0.03%
+760
New +$88K
MCK icon
157
McKesson
MCK
$85.5B
$86K 0.03%
+382
New +$86K
LOW icon
158
Lowe's Companies
LOW
$151B
$83K 0.03%
+1,119
New +$83K
HTO
159
H2O America Common Stock
HTO
$1.78B
$83K 0.03%
+2,676
New +$83K
ADP icon
160
Automatic Data Processing
ADP
$120B
$82K 0.03%
+962
New +$82K
CAT icon
161
Caterpillar
CAT
$198B
$82K 0.03%
1,025
– –
CRVL icon
162
CorVel
CRVL
$4.39B
$82K 0.03%
+7,140
New +$82K
MMM icon
163
3M
MMM
$82.7B
$82K 0.03%
+596
New +$82K
PPT
164
Putnam Premier Income Trust
PPT
$354M
$79K 0.03%
14,952
– –
TRV icon
165
Travelers Companies
TRV
$62B
$77K 0.03%
+714
New +$77K
XEL icon
166
Xcel Energy
XEL
$43B
$77K 0.03%
+2,214
New +$77K
NVX
167
DELISTED
Nuveen Calif Div Muni
NVX
$77K 0.03%
5,325
– –
LUMN icon
168
Lumen
LUMN
$4.87B
$76K 0.03%
+2,212
New +$76K
ALLE icon
169
Allegion
ALLE
$14.8B
$75K 0.03%
+1,225
New +$75K
PCK
170
DELISTED
Pimco California Municipal Income Fund II
PCK
$74K 0.03%
7,495
– –
PTF icon
171
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$72K 0.03%
+5,241
New +$72K
FDN icon
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$71K 0.03%
+1,091
New +$71K
TGT icon
173
Target
TGT
$42.3B
$71K 0.03%
+869
New +$71K
VTV icon
174
Vanguard Value ETF
VTV
$143B
$71K 0.03%
+843
New +$71K
YUM icon
175
Yum! Brands
YUM
$40.1B
$69K 0.03%
+1,212
New +$69K
5 6
7
8 9