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 | |
|---|---|---|---|---|---|---|---|
| $4.4K | ﹤0.01% | 26 +20 | +333% | +$3.38K | |||
| $4.39K | ﹤0.01% | 320 | – | – | |||
| $4.39K | ﹤0.01% | 133 +34 | +34% | +$1.12K | |||
| $4.38K | ﹤0.01% | 400 | – | – | |||
| $4.38K | ﹤0.01% | +94 | New | +$4.38K | |||
| $4.38K | ﹤0.01% | 29 | – | – | |||
| $4.35K | ﹤0.01% | 66 -9 | -12% | -$594 | |||
| $4.35K | ﹤0.01% | 100 | – | – | |||
| $4.35K | ﹤0.01% | 126 -55 | -30% | -$1.9K | |||
| $4.35K | ﹤0.01% | 52 +21 | +68% | +$1.76K | |||
| $4.34K | ﹤0.01% | 621 -16 | -3% | -$112 | |||
| $4.33K | ﹤0.01% | 54 +22 | +69% | +$1.76K | |||
| $4.32K | ﹤0.01% | 103 -19 | -16% | -$797 | |||
| $4.32K | ﹤0.01% | 141 +102 | +262% | +$3.12K | |||
| $4.31K | ﹤0.01% | 344 -1 | -0.3% | -$13 | |||
| $4.31K | ﹤0.01% | 226 +115 | +104% | +$2.19K | |||
| $4.31K | ﹤0.01% | 77 | – | – | |||
| $4.31K | ﹤0.01% | 147 +125 | +568% | +$3.66K | |||
| $4.3K | ﹤0.01% | 106 | – | – | |||
| $4.3K | ﹤0.01% | 117 +78 | +200% | +$2.86K | |||
| $4.29K | ﹤0.01% | 911 +45 | +5% | +$212 | |||
| $4.29K | ﹤0.01% | 119 -6 | -5% | -$216 | |||
| $4.28K | ﹤0.01% | 892 +71 | +9% | +$341 | |||
| $4.28K | ﹤0.01% | 337 +4 | +1% | +$51 | |||
| $4.26K | ﹤0.01% | 657 | – | – |
