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 | |
|---|---|---|---|---|---|---|---|
| $4.77K | 0% | 266 +3 | +1% | +$54 | |||
| $4.77K | 0% | 71 +58 | +446% | +$3.9K | |||
| $4.76K | 0% | 582 +426 | +273% | +$3.49K | |||
| $4.75K | 0% | 850 -136 | -14% | -$760 | |||
| $4.74K | 0% | 303 +40 | +15% | +$626 | |||
| $4.73K | 0% | 122 | – | – | |||
| $4.71K | 0% | 146 +98 | +204% | +$3.16K | |||
| $4.7K | 0% | 500 | – | – | |||
| $4.69K | 0% | 303 +293 | +2,930% | +$4.54K | |||
| $4.69K | 0% | 1,452 +119 | +9% | +$384 | |||
| $4.67K | 0% | 401 | New | +$4.67K | |||
| $4.67K | 0% | 42 +4 | +11% | +$445 | |||
| $4.67K | 0% | 79 +24 | +44% | +$1.42K | |||
| $4.67K | 0% | 207 -134 | -39% | -$3.02K | |||
| $4.66K | 0% | 122 | – | – | |||
| $4.65K | 0% | 78 +2 | +3% | +$119 | |||
| $4.64K | 0% | 353 +71 | +25% | +$933 | |||
| $4.64K | 0% | 302 +241 | +395% | +$3.7K | |||
| $4.63K | 0% | 236 -27 | -10% | -$530 | |||
| $4.61K | 0% | 2,156 | – | – | |||
| $4.61K | 0% | 50 -49 | -49% | -$4.52K | |||
| $4.61K | 0% | 159 | – | – | |||
| $4.6K | 0% | 163 +57 | +54% | +$1.61K | |||
| $4.6K | 0% | 286 +104 | +57% | +$1.67K | |||
| $4.6K | 0% | 282 +166 | +143% | +$2.71K |
