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 | |
|---|---|---|---|---|---|---|---|
| $6.77K | ﹤0.01% | 221 +4 | +2% | +$123 | |||
| $6.76K | ﹤0.01% | 7,500 | – | – | |||
| $6.76K | ﹤0.01% | 430 +5 | +1% | +$79 | |||
| $6.73K | ﹤0.01% | 465 | – | – | |||
| $6.71K | ﹤0.01% | 258 | – | – | |||
| $6.7K | ﹤0.01% | 542 -266 | -33% | -$3.29K | |||
| $6.67K | ﹤0.01% | 192 +92 | +92% | +$3.2K | |||
| $6.66K | ﹤0.01% | 278 +68 | +32% | +$1.63K | |||
| $6.65K | ﹤0.01% | 1,000 | – | – | |||
| $6.6K | ﹤0.01% | 223 -632 | -74% | -$18.7K | |||
| $6.58K | ﹤0.01% | 157 +48 | +44% | +$2.01K | |||
| $6.57K | ﹤0.01% | 224 +75 | +50% | +$2.2K | |||
| $6.56K | ﹤0.01% | 1,788 +1,001 | +127% | +$3.68K | |||
| $6.54K | ﹤0.01% | 225 +135 | +150% | +$3.93K | |||
| $6.53K | ﹤0.01% | +355 | New | +$6.53K | |||
| $6.51K | ﹤0.01% | 157 +140 | +824% | +$5.8K | |||
| $6.45K | ﹤0.01% | 821 | – | – | |||
| $6.43K | ﹤0.01% | 61 +31 | +103% | +$3.27K | |||
| $6.41K | ﹤0.01% | 242 +119 | +97% | +$3.15K | |||
| $6.4K | ﹤0.01% | 20 +3 | +18% | +$960 | |||
| $6.39K | ﹤0.01% | 500 +85 | +20% | +$1.09K | |||
| $6.38K | ﹤0.01% | 204 +78 | +62% | +$2.44K | |||
| $6.37K | ﹤0.01% | 343 +2 | +0.6% | +$37 | |||
| $6.36K | ﹤0.01% | 267 | – | – | |||
| $6.36K | ﹤0.01% | 175 +39 | +29% | +$1.42K |
