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 | |
|---|---|---|---|---|---|---|---|
| $5.79K | ﹤0.01% | 1,384 -1,662 | -55% | -$6.95K | |||
| $5.78K | ﹤0.01% | 111 +1 | +0.9% | +$52 | |||
| $5.73K | ﹤0.01% | 94 -14 | -13% | -$853 | |||
| $5.72K | ﹤0.01% | 56 | – | – | |||
| $5.71K | ﹤0.01% | +201 | New | +$5.71K | |||
| $5.67K | ﹤0.01% | 66 +58 | +725% | +$4.98K | |||
| $5.67K | ﹤0.01% | 10,400 | – | – | |||
| $5.65K | ﹤0.01% | 187 | – | – | |||
| $5.65K | ﹤0.01% | 45 -14 | -24% | -$1.76K | |||
| $5.64K | ﹤0.01% | 160 | – | – | |||
| $5.63K | ﹤0.01% | 723 +413 | +133% | +$3.22K | |||
| $5.63K | ﹤0.01% | 147 +22 | +18% | +$843 | |||
| $5.63K | ﹤0.01% | 224 | – | – | |||
| $5.61K | ﹤0.01% | 121 -13 | -10% | -$603 | |||
| $5.6K | ﹤0.01% | 200 | – | – | |||
| $5.59K | ﹤0.01% | 119 -316 | -73% | -$14.8K | |||
| $5.59K | ﹤0.01% | +173 | New | +$5.59K | |||
| $5.56K | ﹤0.01% | 275 -12 | -4% | -$243 | |||
| $5.54K | ﹤0.01% | +163 | New | +$5.54K | |||
| $5.53K | ﹤0.01% | 3,057 | – | – | |||
| $5.53K | ﹤0.01% | 73 -17 | -19% | -$1.29K | |||
| $5.53K | ﹤0.01% | +498 | New | +$5.53K | |||
| $5.52K | ﹤0.01% | 4,844 +293 | +6% | +$334 | |||
| $5.52K | ﹤0.01% | 375 -7 | -2% | -$103 | |||
| $5.52K | ﹤0.01% | 426 +334 | +363% | +$4.32K |
