AF
Allworth Financial Portfolio holdings
AUM $17.7B
This Quarter Return
-0.83%
1 Year Return
+5.85%
3 Year Return
+14.2%
5 Year Return
+63%
10 Year Return
+79.68%
AUM
$17.7B
AUM Growth
-$429M (-2%)
Cap. Flow
+$472M
Cap. Flow % of AUM
2.66%
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 | 4.37% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $8.24K | ﹤0.01% | 205 +11 | +6% | +$442 | |||
| $8.22K | ﹤0.01% | 351 -77 | -18% | -$1.8K | |||
| $8.22K | ﹤0.01% | 316 | – | – | |||
| $8.22K | ﹤0.01% | 2,388 +453 | +23% | +$1.56K | |||
| $8.19K | ﹤0.01% | 296 +211 | +248% | +$5.84K | |||
| $8.18K | ﹤0.01% | 333 -1,009 | -75% | -$24.8K | |||
| $8.18K | ﹤0.01% | 224 +14 | +7% | +$511 | |||
| $8.16K | ﹤0.01% | 88 +42 | +91% | +$3.89K | |||
| $8.15K | ﹤0.01% | 200 +152 | +317% | +$6.19K | |||
| $8.13K | ﹤0.01% | 271 +50 | +23% | +$1.5K | |||
| $8.12K | ﹤0.01% | +144 | New | +$8.12K | |||
| $8.12K | ﹤0.01% | 909 | – | – | |||
| $8.12K | ﹤0.01% | 1,896 | – | – | |||
| $8.1K | ﹤0.01% | 58 +28 | +93% | +$3.91K | |||
| $8.09K | ﹤0.01% | 173 -26 | -13% | -$1.22K | |||
| $8.05K | ﹤0.01% | 183 +46 | +34% | +$2.02K | |||
| $8.05K | ﹤0.01% | 190 -27 | -12% | -$1.14K | |||
| $8.04K | ﹤0.01% | 220 | – | – | |||
| $8.02K | ﹤0.01% | +535 | New | +$8.02K | |||
| $8K | ﹤0.01% | 495 | – | – | |||
| $7.98K | ﹤0.01% | 1,500 -47 | -3% | -$250 | |||
| $7.97K | ﹤0.01% | 246 +93 | +61% | +$3.01K | |||
| $7.95K | ﹤0.01% | 9,363 -342 | -4% | -$290 | |||
| $7.94K | ﹤0.01% | 93 -5 | -5% | -$427 | |||
| $7.93K | ﹤0.01% | 122 -78 | -39% | -$5.07K |
