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 | |
|---|---|---|---|---|---|---|---|
| $7.19K | ﹤0.01% | 200 +68 | +52% | +$2.45K | |||
| $7.19K | ﹤0.01% | 170 +93 | +121% | +$3.93K | |||
| $7.19K | ﹤0.01% | 100 | – | – | |||
| $7.14K | ﹤0.01% | 179 +175 | +4,375% | +$6.98K | |||
| $7.14K | ﹤0.01% | 2,182 +136 | +7% | +$445 | |||
| $7.12K | ﹤0.01% | 86 -47 | -35% | -$3.89K | |||
| $7.08K | ﹤0.01% | 171 | – | – | |||
| $7.05K | ﹤0.01% | 212 -98 | -32% | -$3.26K | |||
| $7.02K | ﹤0.01% | 6,156 +1 | +0% | +$1 | |||
| $7K | ﹤0.01% | 442 -625 | -59% | -$9.9K | |||
| $6.98K | ﹤0.01% | 132 +13 | +11% | +$687 | |||
| $6.94K | ﹤0.01% | 129 +77 | +148% | +$4.14K | |||
| $6.92K | ﹤0.01% | 1,105 -150 | -12% | -$939 | |||
| $6.91K | ﹤0.01% | 1,470 +217 | +17% | +$1.02K | |||
| $6.89K | ﹤0.01% | +356 | New | +$6.89K | |||
| $6.89K | ﹤0.01% | 181 -3,445 | -95% | -$131K | |||
| $6.88K | ﹤0.01% | 315 +3 | +1% | +$66 | |||
| $6.86K | ﹤0.01% | 45,000 | – | – | |||
| $6.86K | ﹤0.01% | 47 +36 | +327% | +$5.26K | |||
| $6.84K | ﹤0.01% | 1,732 -38 | -2% | -$150 | |||
| $6.83K | ﹤0.01% | 684 +1 | +0.2% | +$10 | |||
| $6.83K | ﹤0.01% | 82 | – | – | |||
| $6.82K | ﹤0.01% | +192 | New | +$6.82K | |||
| $6.8K | ﹤0.01% | 126 +113 | +869% | +$6.1K | |||
| $6.78K | ﹤0.01% | 563 +13 | +2% | +$157 |
