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
RAI
201
DELISTED
Reynolds American Inc
RAI
$53K 0.02%
+1,540
New +$53K
GLW icon
202
Corning
GLW
$61B
$52K 0.02%
+2,298
New +$52K
EXC icon
203
Exelon
EXC
$43.9B
$50K 0.02%
+2,078
New +$50K
EXP icon
204
Eagle Materials
EXP
$7.86B
$50K 0.02%
+600
New +$50K
FE icon
205
FirstEnergy
FE
$25.1B
$50K 0.02%
+1,433
New +$50K
PSX icon
206
Phillips 66
PSX
$53.2B
$48K 0.02%
612
-25
-4% -$1.96K
BRCD
207
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$47K 0.02%
4,000
– –
DEO icon
208
Diageo
DEO
$61.3B
$47K 0.02%
+425
New +$47K
FIS icon
209
Fidelity National Information Services
FIS
$35.9B
$47K 0.02%
+688
New +$47K
KEYS icon
210
Keysight
KEYS
$28.9B
$46K 0.02%
+1,251
New +$46K
NAC icon
211
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
– –
0
– –
TM icon
212
Toyota
TM
$260B
$46K 0.02%
+331
New +$46K
CCL icon
213
Carnival Corp
CCL
$42.8B
$44K 0.02%
+918
New +$44K
HSY icon
214
Hershey
HSY
$37.6B
$44K 0.02%
+438
New +$44K
PAA icon
215
Plains All American Pipeline
PAA
$12.1B
– –
0
– –
PZC
216
DELISTED
PIMCO California Municipal Income Fund III
PZC
$44K 0.02%
4,000
– –
TWX
217
DELISTED
Time Warner Inc
TWX
$44K 0.02%
+525
New +$44K
ETY icon
218
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$42K 0.02%
+3,700
New +$42K
RTX icon
219
RTX Corp
RTX
$211B
$42K 0.02%
+574
New +$42K
BKNG icon
220
Booking.com
BKNG
$178B
$41K 0.02%
+35
New +$41K
CPRT icon
221
Copart
CPRT
$47B
$41K 0.02%
+8,800
New +$41K
SRC
222
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$41K 0.02%
761
-334
-31% -$18K
RGLD icon
223
Royal Gold
RGLD
$12.2B
$40K 0.01%
+635
New +$40K
BFZ icon
224
BlackRock CA Municipal Income Trust
BFZ
$319M
$39K 0.01%
+2,531
New +$39K
DHI icon
225
D.R. Horton
DHI
$54.2B
$39K 0.01%
+1,358
New +$39K
7 8
9
10 11