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
PPL icon
176
PPL Corp
PPL
$26.6B
$67K 0.02%
+2,147
New +$67K
QQQX icon
177
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$67K 0.02%
+3,591
New +$67K
WEC icon
178
WEC Energy
WEC
$34.7B
$67K 0.02%
+1,350
New +$67K
HON icon
179
Honeywell
HON
$136B
$66K 0.02%
+665
New +$66K
SLV icon
180
iShares Silver Trust
SLV
$20.1B
$66K 0.02%
4,133
– –
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$65K 0.02%
+536
New +$65K
WABC icon
182
Westamerica Bancorp
WABC
$1.26B
$65K 0.02%
+1,495
New +$65K
LMT icon
183
Lockheed Martin
LMT
$108B
$64K 0.02%
+314
New +$64K
TFC icon
184
Truist Financial
TFC
$60B
$64K 0.02%
+1,630
New +$64K
CAH icon
185
Cardinal Health
CAH
$35.7B
$63K 0.02%
+693
New +$63K
GSK icon
186
GSK
GSK
$81.5B
$63K 0.02%
+1,096
New +$63K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$44.6B
$63K 0.02%
+1,460
New +$63K
OEF icon
188
iShares S&P 100 ETF
OEF
$22.1B
$62K 0.02%
+687
New +$62K
GD icon
189
General Dynamics
GD
$86.8B
$60K 0.02%
+441
New +$60K
AGN
190
DELISTED
Allergan plc
AGN
$60K 0.02%
+200
New +$60K
CL icon
191
Colgate-Palmolive
CL
$68.8B
$58K 0.02%
+834
New +$58K
BOCH
192
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$57K 0.02%
10,179
+51
+0.5% +$286
DXJ icon
193
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$57K 0.02%
+1,028
New +$57K
AXON icon
194
Axon Enterprise
AXON
$57.2B
$56K 0.02%
+2,342
New +$56K
RPAI
195
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
– –
BYD icon
196
Boyd Gaming
BYD
$6.93B
$55K 0.02%
+3,890
New +$55K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$55K 0.02%
+623
New +$55K
EWG icon
198
iShares MSCI Germany ETF
EWG
$2.51B
$54K 0.02%
+1,805
New +$54K
FDX icon
199
FedEx
FDX
$53.7B
$54K 0.02%
+324
New +$54K
CVS icon
200
CVS Health
CVS
$93.6B
$53K 0.02%
+512
New +$53K
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