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 | |
|---|---|---|---|---|---|---|---|
| $7.5K | ﹤0.01% | 3,504 | – | – | |||
| $7.5K | ﹤0.01% | 44 +18 | +69% | +$3.07K | |||
| $7.49K | ﹤0.01% | 10,140 | – | – | |||
| $7.44K | ﹤0.01% | 6,000 | – | – | |||
| $7.41K | ﹤0.01% | 97 -143 | -60% | -$10.9K | |||
| $7.41K | ﹤0.01% | 95 +48 | +102% | +$3.74K | |||
| $7.39K | ﹤0.01% | +215 | New | +$7.39K | |||
| $7.38K | ﹤0.01% | 194 -12 | -6% | -$457 | |||
| $7.38K | ﹤0.01% | 350 | – | – | |||
| $7.31K | ﹤0.01% | 111 +73 | +192% | +$4.81K | |||
| $7.31K | ﹤0.01% | 118 -1,151 | -91% | -$71.3K | |||
| $7.3K | ﹤0.01% | 154 +39 | +34% | +$1.85K | |||
| $7.3K | ﹤0.01% | 49 +19 | +63% | +$2.83K | |||
| $7.29K | ﹤0.01% | 850 | – | – | |||
| $7.29K | ﹤0.01% | 166 | – | – | |||
| $7.28K | ﹤0.01% | 537 | – | – | |||
| $7.27K | ﹤0.01% | 1,337 | – | – | |||
| $7.25K | ﹤0.01% | 448 -47 | -9% | -$760 | |||
| $7.24K | ﹤0.01% | 144 +87 | +153% | +$4.38K | |||
| $7.24K | ﹤0.01% | 957 +287 | +43% | +$2.17K | |||
| $7.23K | ﹤0.01% | 120 +84 | +233% | +$5.06K | |||
| $7.22K | ﹤0.01% | +300 | New | +$7.22K | |||
| $7.21K | ﹤0.01% | 50 +6 | +14% | +$865 | |||
| $7.2K | ﹤0.01% | 210 | – | – | |||
| $7.2K | ﹤0.01% | 3,000 | – | – |
