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 | |
|---|---|---|---|---|---|---|---|
| $5.01K | ﹤0.01% | 710 +650 | +1,083% | +$4.58K | |||
| $5K | ﹤0.01% | 1,667 | – | – | |||
| $4.99K | ﹤0.01% | 107 +89 | +494% | +$4.15K | |||
| $4.99K | ﹤0.01% | 135 | – | – | |||
| $4.99K | ﹤0.01% | 10,005 | – | – | |||
| $4.96K | ﹤0.01% | 172 +161 | +1,464% | +$4.64K | |||
| $4.95K | ﹤0.01% | +149 | New | +$4.95K | |||
| $4.95K | ﹤0.01% | 52 +24 | +86% | +$2.28K | |||
| $4.94K | ﹤0.01% | 69 | – | – | |||
| $4.93K | ﹤0.01% | 8,452 | – | – | |||
| $4.91K | ﹤0.01% | 369 +249 | +208% | +$3.31K | |||
| $4.91K | ﹤0.01% | 336 +198 | +143% | +$2.89K | |||
| $4.89K | ﹤0.01% | 603 | – | – | |||
| $4.88K | ﹤0.01% | 12 +5 | +71% | +$2.03K | |||
| $4.87K | ﹤0.01% | 35 +14 | +67% | +$1.95K | |||
| $4.86K | ﹤0.01% | 112 +95 | +559% | +$4.12K | |||
| $4.86K | ﹤0.01% | 129 | – | – | |||
| $4.85K | ﹤0.01% | 480 | – | – | |||
| $4.84K | ﹤0.01% | 298 | – | – | |||
| $4.84K | ﹤0.01% | 422 | – | – | |||
| $4.83K | ﹤0.01% | 148 +133 | +887% | +$4.34K | |||
| $4.82K | ﹤0.01% | 2,412 +2,241 | +1,311% | +$4.48K | |||
| $4.82K | ﹤0.01% | 49 | – | – | |||
| $4.81K | ﹤0.01% | 115 | – | – | |||
| $4.8K | ﹤0.01% | 300 | – | – |
