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 | |
|---|---|---|---|---|---|---|---|
| $4.24K | ﹤0.01% | 23 +3 | +15% | +$553 | |||
| $4.23K | ﹤0.01% | +182 | New | +$4.23K | |||
| $4.23K | ﹤0.01% | 222 | – | – | |||
| $4.21K | ﹤0.01% | 37 +2 | +6% | +$227 | |||
| $4.21K | ﹤0.01% | 105 | – | – | |||
| $4.2K | ﹤0.01% | 1,211 +715 | +144% | +$2.48K | |||
| $4.2K | ﹤0.01% | 108 | – | – | |||
| $4.17K | ﹤0.01% | 650 -1,957 | -75% | -$12.6K | |||
| $4.17K | ﹤0.01% | 473 +141 | +42% | +$1.24K | |||
| $4.17K | ﹤0.01% | +81 | New | +$4.17K | |||
| $4.16K | ﹤0.01% | 202 +193 | +2,144% | +$3.98K | |||
| $4.16K | ﹤0.01% | 52 +14 | +37% | +$1.12K | |||
| $4.16K | ﹤0.01% | 453 +65 | +17% | +$596 | |||
| $4.14K | ﹤0.01% | 40 | – | – | |||
| $4.13K | ﹤0.01% | 44 +5 | +13% | +$470 | |||
| $4.12K | ﹤0.01% | 97 -141 | -59% | -$5.99K | |||
| $4.1K | ﹤0.01% | 34 +4 | +13% | +$483 | |||
| $4.07K | ﹤0.01% | 179 +50 | +39% | +$1.14K | |||
| $4.05K | ﹤0.01% | 105 -5 | -5% | -$193 | |||
| $4.05K | ﹤0.01% | 47 +33 | +236% | +$2.84K | |||
| $4.02K | ﹤0.01% | 200 | – | – | |||
| $4.02K | ﹤0.01% | 426 +226 | +113% | +$2.13K | |||
| $4.02K | ﹤0.01% | 551 +51 | +10% | +$372 | |||
| $4.01K | ﹤0.01% | 197 -2,213 | -92% | -$45K | |||
| $3.98K | ﹤0.01% | 536 | – | – |
