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 | |
|---|---|---|---|---|---|---|---|
| $7.92K | ﹤0.01% | 1,523 +867 | +132% | +$4.51K | |||
| $7.91K | ﹤0.01% | 434 | – | – | |||
| $7.9K | ﹤0.01% | 501 -81 | -14% | -$1.28K | |||
| $7.88K | ﹤0.01% | 88 +8 | +10% | +$716 | |||
| $7.87K | ﹤0.01% | 250 | – | – | |||
| $7.78K | ﹤0.01% | 36 | – | – | |||
| $7.75K | ﹤0.01% | 236 +19 | +9% | +$624 | |||
| $7.75K | ﹤0.01% | 830 +490 | +144% | +$4.58K | |||
| $7.74K | ﹤0.01% | 663 | – | – | |||
| $7.73K | ﹤0.01% | 200 | – | – | |||
| $7.72K | ﹤0.01% | 86 +54 | +169% | +$4.85K | |||
| $7.71K | ﹤0.01% | 199 +34 | +21% | +$1.32K | |||
| $7.68K | ﹤0.01% | 898 +78 | +10% | +$667 | |||
| $7.68K | ﹤0.01% | 225 +74 | +49% | +$2.53K | |||
| $7.65K | ﹤0.01% | 545 -325 | -37% | -$4.56K | |||
| $7.62K | ﹤0.01% | 103 -3,200 | -97% | -$237K | |||
| $7.56K | ﹤0.01% | 44 +5 | +13% | +$859 | |||
| $7.55K | ﹤0.01% | 950 +10 | +1% | +$79 | |||
| $7.55K | ﹤0.01% | 144 +35 | +32% | +$1.84K | |||
| $7.54K | ﹤0.01% | 1,274 +35 | +3% | +$207 | |||
| $7.54K | ﹤0.01% | 907 +829 | +1,063% | +$6.89K | |||
| $7.53K | ﹤0.01% | 78 | – | – | |||
| $7.52K | ﹤0.01% | 76 +42 | +124% | +$4.16K | |||
| $7.51K | ﹤0.01% | 313 +6 | +2% | +$144 | |||
| $7.51K | ﹤0.01% | 426 -46 | -10% | -$811 |
