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 | |
|---|---|---|---|---|---|---|---|
| $5.51K | 0% | 292 +165 | +130% | +$3.11K | |||
| $5.5K | 0% | 40 +15 | +60% | +$2.06K | |||
| $5.48K | 0% | 166 +31 | +23% | +$1.02K | |||
| $5.47K | 0% | 459 -1,497 | -77% | -$17.8K | |||
| $5.46K | 0% | 42 | – | – | |||
| $5.46K | 0% | 34 | – | – | |||
| $5.46K | 0% | 990 +550 | +125% | +$3.03K | |||
| $5.45K | 0% | 60 -2 | -3% | -$182 | |||
| $5.43K | 0% | 43 -51 | -54% | -$6.44K | |||
| $5.42K | 0% | 277 | – | – | |||
| $5.42K | 0% | 94 +54 | +135% | +$3.11K | |||
| $5.42K | 0% | 219 -100 | -31% | -$2.47K | |||
| $5.42K | 0% | 211 +105 | +99% | +$2.7K | |||
| $5.41K | 0% | 207 +34 | +20% | +$888 | |||
| $5.4K | 0% | 217 +102 | +89% | +$2.54K | |||
| $5.4K | 0% | 45 +11 | +32% | +$1.32K | |||
| $5.4K | 0% | 57 +17 | +43% | +$1.61K | |||
| $5.38K | 0% | 183 -55 | -23% | -$1.62K | |||
| $5.37K | 0% | 287 -179 | -38% | -$3.35K | |||
| $5.35K | 0% | 846 | – | – | |||
| $5.34K | 0% | 370 | New | +$5.34K | |||
| $5.32K | 0% | 688 +13 | +2% | +$101 | |||
| $5.29K | 0% | 70 | – | – | |||
| $5.29K | 0% | 121 +18 | +17% | +$786 | |||
| $5.27K | 0% | 83 | – | – |
