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 | |
|---|---|---|---|---|---|---|---|
| $5.25K | ﹤0.01% | 165 +83 | +101% | +$2.64K | |||
| $5.25K | ﹤0.01% | 877 -20 | -2% | -$120 | |||
| $5.25K | ﹤0.01% | 82 | – | – | |||
| $5.23K | ﹤0.01% | 59 +27 | +84% | +$2.4K | |||
| $5.22K | ﹤0.01% | 541 +521 | +2,605% | +$5.03K | |||
| $5.19K | ﹤0.01% | 698 +675 | +2,935% | +$5.02K | |||
| $5.16K | ﹤0.01% | 150 +6 | +4% | +$206 | |||
| $5.15K | ﹤0.01% | 115 +31 | +37% | +$1.39K | |||
| $5.15K | ﹤0.01% | 394 +53 | +16% | +$693 | |||
| $5.14K | ﹤0.01% | 155 | – | – | |||
| $5.14K | ﹤0.01% | 259 | – | – | |||
| $5.14K | ﹤0.01% | 330 -2,173 | -87% | -$33.8K | |||
| $5.14K | ﹤0.01% | 385 +193 | +101% | +$2.58K | |||
| $5.13K | ﹤0.01% | 182 -12 | -6% | -$338 | |||
| $5.11K | ﹤0.01% | 551 | – | – | |||
| $5.11K | ﹤0.01% | 78 -28 | -26% | -$1.83K | |||
| $5.1K | ﹤0.01% | 124 +8 | +7% | +$329 | |||
| $5.08K | ﹤0.01% | +325 | New | +$5.08K | |||
| $5.08K | ﹤0.01% | 93 | – | – | |||
| $5.06K | ﹤0.01% | 400 | – | – | |||
| $5.05K | ﹤0.01% | 500 +275 | +122% | +$2.78K | |||
| $5.04K | ﹤0.01% | 1,032 +32 | +3% | +$156 | |||
| $5.03K | ﹤0.01% | 1,400 | – | – | |||
| $5.02K | ﹤0.01% | +152 | New | +$5.02K | |||
| $5.01K | ﹤0.01% | 450 | – | – |
