AF
Allworth Financial Portfolio holdings
AUM $17.7B
AUM
$17.7B
AUM Growth
-$429M (-2%)
Cap. Flow
+$482M
Cap. Flow % of AUM
2.72%
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 | 4.38% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $6.07K | 0% | 115 -1 | -0.9% | -$53 | |||
| $6.07K | 0% | 289 +111 | +62% | +$2.33K | |||
| $6.07K | 0% | 10 +5 | +100% | +$3.04K | |||
| $6.04K | 0% | 1,058 +1,036 | +4,709% | +$5.92K | |||
| $6.01K | 0% | 272 +27 | +11% | +$596 | |||
| $5.93K | 0% | 504 -566 | -53% | -$6.66K | |||
| $5.92K | 0% | 62 +29 | +88% | +$2.77K | |||
| $5.9K | 0% | 174 | – | – | |||
| $5.89K | 0% | 120 -1 | -0.8% | -$49 | |||
| $5.88K | 0% | 523 +72 | +16% | +$810 | |||
| $5.88K | 0% | 66 -49 | -43% | -$4.37K | |||
| $5.88K | 0% | 121 | – | – | |||
| $5.87K | 0% | 641 +78 | +14% | +$714 | |||
| $5.86K | 0% | 150 +2 | +1% | +$78 | |||
| $5.85K | 0% | 90 -125 | -58% | -$8.13K | |||
| $5.85K | 0% | 192 +34 | +22% | +$1.04K | |||
| $5.85K | 0% | 64 +34 | +113% | +$3.11K | |||
| $5.84K | 0% | 72 | – | – | |||
| $5.84K | 0% | 62 +34 | +121% | +$3.2K | |||
| $5.83K | 0% | 217 -1,929 | -90% | -$51.8K | |||
| $5.82K | 0% | 484 +71 | +17% | +$854 | |||
| $5.81K | 0% | 73 +34 | +87% | +$2.7K | |||
| $5.79K | 0% | 490 +15 | +3% | +$177 | |||
| $5.79K | 0% | 385 | – | – | |||
| $5.79K | 0% | 85 | – | – |
