AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+5.03%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$193M
AUM Growth
+$193M
(+8.3%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
83
New
18
Increased
34
Reduced
15
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988K |
| 3 |
Rockwell Automation
ROK
|
$440K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$418K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$316K |
Top Sells
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$210K |
| 2 |
Bank of America
BAC
|
$193K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$191K |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$182K |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$179K |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Communication Services | 3.89% |
| 3 | Energy | 2.62% |
| 4 | Financials | 2.06% |
| 5 | Consumer Staples | 1.8% |