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 | |
|---|---|---|---|---|---|---|---|
| $4.59K | 0% | 122 +105 | +618% | +$3.95K | |||
| $4.59K | 0% | 287 +91 | +46% | +$1.46K | |||
| $4.59K | 0% | 26 | – | – | |||
| $4.59K | 0% | 387 +49 | +15% | +$581 | |||
| $4.59K | 0% | 133 -3,886 | -97% | -$134K | |||
| $4.56K | 0% | 107 | – | – | |||
| $4.56K | 0% | 94 | New | +$4.56K | |||
| $4.55K | 0% | 116 +66 | +132% | +$2.59K | |||
| $4.54K | 0% | 307 +197 | +179% | +$2.91K | |||
| $4.53K | 0% | 309 +74 | +31% | +$1.09K | |||
| $4.53K | 0% | 584 +572 | +4,767% | +$4.43K | |||
| $4.51K | 0% | 130 +98 | +306% | +$3.4K | |||
| $4.5K | 0% | 549 +503 | +1,093% | +$4.12K | |||
| $4.49K | 0% | 116 +22 | +23% | +$852 | |||
| $4.48K | 0% | 56 | – | – | |||
| $4.46K | 0% | 100 | New | +$4.46K | |||
| $4.44K | 0% | 54 +26 | +93% | +$2.14K | |||
| $4.44K | 0% | 55 +15 | +38% | +$1.21K | |||
| $4.43K | 0% | 126 +83 | +193% | +$2.92K | |||
| $4.42K | 0% | 253 +84 | +50% | +$1.47K | |||
| $4.42K | 0% | 636 +222 | +54% | +$1.54K | |||
| $4.42K | 0% | 526 +383 | +268% | +$3.22K | |||
| $4.42K | 0% | 200 +35 | +21% | +$773 | |||
| $4.42K | 0% | 31 +12 | +63% | +$1.71K | |||
| $4.41K | 0% | 895 -126 | -12% | -$621 |
