AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+8.56%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$202M
AUM Growth
+$202M
(+4.8%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
87.71%
Holding
85
New
11
Increased
17
Reduced
34
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.03M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$701K |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$238K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$231K |
| 5 |
Trane Technologies
TT
|
$231K |
Top Sells
| 1 |
AT&T
T
|
$1.56M |
| 2 |
Exxon Mobil
XOM
|
$1.13M |
| 3 |
Apple
AAPL
|
$950K |
| 4 |
Vodafone
VOD
|
$927K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$609K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Communication Services | 2.73% |
| 3 | Energy | 1.94% |
| 4 | Financials | 1.81% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| – | – |
-835
| Closed | -$40K |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-2,816
| Closed | -$298K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,411
| Closed | -$204K |
|
79
Amgen
AMGN
$153B
| – | – |
-2,135
| Closed | -$239K |
|