AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+2.11%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$892M
AUM Growth
+$892M
Cap. Flow
+$77.6M
Cap. Flow %
8.69%
Top 10 Hldgs %
87.86%
Holding
739
New
78
Increased
140
Reduced
98
Closed
48

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$52M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$33.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$18.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.8M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$6.6M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$12.7M
3
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$5.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.28M

Sector Composition

1 Technology 1.39%
2 Communication Services 1.03%
3 Financials 0.69%
4 Consumer Staples 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
151
Alibaba
BABA
$325B
$95K 0.01%
1,200
– –
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$94K 0.01%
1,134
– –
HON icon
153
Honeywell
HON
$136B
$93K 0.01%
801
+160
+25% +$18.6K
LNC icon
154
Lincoln National
LNC
$8.21B
$93K 0.01%
2,400
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$66.6B
$92K 0.01%
801
– –
AGN
156
DELISTED
Allergan plc
AGN
$92K 0.01%
400
+136
+52% +$31.3K
SCHC icon
157
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$90K 0.01%
3,121
-2,915
-48% -$84.1K
NVX
158
DELISTED
Nuveen Calif Div Muni
NVX
$89K 0.01%
5,332
+7
+0.1% +$117
WEC icon
159
WEC Energy
WEC
$34.4B
$86K 0.01%
1,311
+619
+89% +$40.6K
PCK
160
DELISTED
Pimco California Municipal Income Fund II
PCK
$83K 0.01%
7,495
– –
ALLE icon
161
Allegion
ALLE
$14.4B
$82K 0.01%
1,183
-42
-3% -$2.91K
DUK icon
162
Duke Energy
DUK
$94.5B
$82K 0.01%
953
– –
INCY icon
163
Incyte
INCY
$17B
$80K 0.01%
1,000
– –
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$80K 0.01%
651
+9
+1% +$1.11K
TRV icon
165
Travelers Companies
TRV
$62.3B
$80K 0.01%
672
-71
-10% -$8.45K
AFL icon
166
Aflac
AFL
$57.1B
$79K 0.01%
1,092
+305
+39% +$22.1K
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$79K 0.01%
1,091
– –
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$79K 0.01%
684
+37
+6% +$4.27K
NXP icon
169
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
– –
0
– -$75K
SAM icon
170
Boston Beer
SAM
$2.38B
$77K 0.01%
450
– –
GS icon
171
Goldman Sachs
GS
$221B
$75K 0.01%
507
– –
SCHW icon
172
Charles Schwab
SCHW
$175B
$75K 0.01%
2,975
– –
YUM icon
173
Yum! Brands
YUM
$40.1B
$74K 0.01%
890
+120
+16% +$9.98K
WABC icon
174
Westamerica Bancorp
WABC
$1.26B
$73K 0.01%
1,490
-5
-0.3% -$245
IYR icon
175
iShares US Real Estate ETF
IYR
$3.7B
$71K 0.01%
866
-5,445
-86% -$446K
5 6
7
8 9