AF
Allworth Financial Portfolio holdings
AUM $17.7B
AUM
$17.7B
AUM Growth
-$429M (-2%)
Cap. Flow
+$482M
Cap. Flow % of AUM
2.72%
Top 10 Holdings %Top 10 Hldgs %
52.7%
Holding
4,220
New
286
Increased
1,842
Reduced
1,092
Closed
178
Top Buys
| 1 | $373M | |
| 2 | $216M | |
| 3 | $93.6M | |
| 4 | $49.6M | |
| 5 | $49M |
Top Sells
| 1 | $268M | |
| 2 | $203M | |
| 3 | $82.8M | |
| 4 | $36.1M | |
| 5 | $34.3M |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Staples | 1.44% |
| 5 | Industrials | 1.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.69K | 0% | 1,101 +26 | +2% | +$205 | |||
| $8.68K | 0% | 1,533 +27 | +2% | +$153 | |||
| $8.67K | 0% | 388 +140 | +56% | +$3.13K | |||
| $8.66K | 0% | 1,193 +191 | +19% | +$1.39K | |||
| $8.61K | 0% | 36 +19 | +112% | +$4.54K | |||
| $8.59K | 0% | 199 +7 | +4% | +$302 | |||
| $8.58K | 0% | 773 -18 | -2% | -$200 | |||
| $8.57K | 0% | 118 +17 | +17% | +$1.24K | |||
| $8.55K | 0% | 263 +4 | +2% | +$130 | |||
| $8.53K | 0% | 952 | – | – | |||
| $8.53K | 0% | 256 | – | – | |||
| $8.52K | 0% | 1,112 -379 | -25% | -$2.9K | |||
| $8.52K | 0% | 154 | – | – | |||
| $8.51K | 0% | 1,000 | – | – | |||
| $8.45K | 0% | 204 -315 | -61% | -$13.1K | |||
| $8.44K | 0% | 241 +12 | +5% | +$420 | |||
| $8.38K | 0% | 70 +14 | +25% | +$1.68K | |||
| $8.38K | 0% | 746 +621 | +497% | +$6.97K | |||
| $8.35K | 0% | 74 -177 | -71% | -$20K | |||
| $8.31K | 0% | 598 +98 | +20% | +$1.36K | |||
| $8.3K | 0% | 47 +36 | +327% | +$6.36K | |||
| $8.3K | 0% | 1,000 | – | – | |||
| $8.26K | 0% | 83 +74 | +822% | +$7.37K | |||
| $8.24K | 0% | 597 | – | – | |||
| $8.24K | 0% | 448 -1 | -0.2% | -$18 |
