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 | |
|---|---|---|---|---|---|---|---|
| $6.33K | ﹤0.01% | 110 -153 | -58% | -$8.8K | |||
| $6.32K | ﹤0.01% | 189 +11 | +6% | +$368 | |||
| $6.29K | ﹤0.01% | 277 +275 | +13,750% | +$6.25K | |||
| $6.28K | ﹤0.01% | 55 +1 | +2% | +$114 | |||
| $6.28K | ﹤0.01% | 186 +105 | +130% | +$3.55K | |||
| $6.27K | ﹤0.01% | 393 +106 | +37% | +$1.69K | |||
| $6.27K | ﹤0.01% | 66 | – | – | |||
| $6.26K | ﹤0.01% | 284 +136 | +92% | +$3K | |||
| $6.26K | ﹤0.01% | 202 | – | – | |||
| $6.25K | ﹤0.01% | 1,097 -91 | -8% | -$519 | |||
| $6.24K | ﹤0.01% | +300 | New | +$6.24K | |||
| $6.23K | ﹤0.01% | 936 +36 | +4% | +$240 | |||
| $6.23K | ﹤0.01% | 336 -92 | -22% | -$1.71K | |||
| $6.23K | ﹤0.01% | 103 +9 | +10% | +$544 | |||
| $6.21K | ﹤0.01% | 571 +53 | +10% | +$576 | |||
| $6.2K | ﹤0.01% | 172 +164 | +2,050% | +$5.91K | |||
| $6.19K | ﹤0.01% | 110 +21 | +24% | +$1.18K | |||
| $6.19K | ﹤0.01% | 267 | – | – | |||
| $6.17K | ﹤0.01% | 86 | – | – | |||
| $6.16K | ﹤0.01% | 493 | – | – | |||
| $6.16K | ﹤0.01% | 981 | – | – | |||
| $6.15K | ﹤0.01% | 899 +531 | +144% | +$3.63K | |||
| $6.14K | ﹤0.01% | 105 +55 | +110% | +$3.22K | |||
| $6.12K | ﹤0.01% | +152 | New | +$6.12K | |||
| $6.1K | ﹤0.01% | 127 +9 | +8% | +$432 |
