AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+3.11%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$553M
AUM Growth
+$272M
Cap. Flow
+$260M
Cap. Flow %
46.91%
Top 10 Hldgs %
79.98%
Holding
719
New
48
Increased
114
Reduced
85
Closed
43

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$110M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$40M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$25.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$23M
5
TIP icon
iShares TIPS Bond ETF
TIP
$14.7M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.69M
2
IDV icon
iShares International Select Dividend ETF
IDV
$961K
3
FM
iShares Frontier and Select EM ETF
FM
$530K
4
HPQ icon
HP
HPQ
$282K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$227K

Sector Composition

1 Technology 2.06%
2 Communication Services 1.26%
3 Financials 1.16%
4 Healthcare 0.89%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
201
Target
TGT
$42.3B
$56K 0.01%
770
– –
YUM icon
202
Yum! Brands
YUM
$40.1B
$56K 0.01%
1,071
-141
-12% -$7.37K
SLV icon
203
iShares Silver Trust
SLV
$20.1B
$55K 0.01%
4,133
– –
XLU icon
204
Utilities Select Sector SPDR Fund
XLU
$20.7B
$55K 0.01%
1,281
– –
AVGO icon
205
Broadcom
AVGO
$1.58T
$53K 0.01%
3,680
– –
RPAI
206
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
– -$50K
AMAT icon
207
Applied Materials
AMAT
$130B
$50K 0.01%
2,673
-1,498
-36% -$28K
OKE icon
208
Oneok
OKE
$45.7B
$49K 0.01%
2,000
-199
-9% -$4.88K
V icon
209
Visa
V
$666B
$49K 0.01%
628
– –
FDX icon
210
FedEx
FDX
$53.7B
$48K 0.01%
324
– –
PZC
211
DELISTED
PIMCO California Municipal Income Fund III
PZC
$48K 0.01%
4,000
– –
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– -$76K
AFL icon
213
Aflac
AFL
$57.2B
$47K 0.01%
1,576
+604
+62% +$18K
PSX icon
214
Phillips 66
PSX
$53.2B
$47K 0.01%
576
– –
DEO icon
215
Diageo
DEO
$61.3B
$46K 0.01%
425
– –
FM
216
DELISTED
iShares Frontier and Select EM ETF
FM
$46K 0.01%
1,857
-21,378
-92% -$530K
BYD icon
217
Boyd Gaming
BYD
$6.93B
$45K 0.01%
2,250
– –
WY icon
218
Weyerhaeuser
WY
$18.9B
$44K 0.01%
1,466
– –
DHI icon
219
D.R. Horton
DHI
$54.2B
$43K 0.01%
1,358
– –
CPRT icon
220
Copart
CPRT
$47B
$42K 0.01%
8,800
– –
FIS icon
221
Fidelity National Information Services
FIS
$35.9B
$42K 0.01%
688
– –
ETY icon
222
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$41K 0.01%
3,700
– –
TM icon
223
Toyota
TM
$260B
$41K 0.01%
331
– –
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
$41K 0.01%
464
– –
AXON icon
225
Axon Enterprise
AXON
$57.2B
$40K 0.01%
2,342
– –
7 8
9
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