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 | |
|---|---|---|---|---|---|---|---|
| $3.97K | ﹤0.01% | 1,600 -353 | -18% | -$875 | |||
| $3.95K | ﹤0.01% | 51 +43 | +538% | +$3.33K | |||
| $3.95K | ﹤0.01% | +1,333 | New | +$3.95K | |||
| $3.93K | ﹤0.01% | 46 +44 | +2,200% | +$3.76K | |||
| $3.92K | ﹤0.01% | 79 +71 | +888% | +$3.52K | |||
| $3.91K | ﹤0.01% | 155 +134 | +638% | +$3.38K | |||
| $3.9K | ﹤0.01% | 1,501 +81 | +6% | +$211 | |||
| $3.9K | ﹤0.01% | 35 +26 | +289% | +$2.9K | |||
| $3.9K | ﹤0.01% | 2,000 | – | – | |||
| $3.9K | ﹤0.01% | 304 +206 | +210% | +$2.64K | |||
| $3.89K | ﹤0.01% | 306 +296 | +2,960% | +$3.76K | |||
| $3.88K | ﹤0.01% | +30 | New | +$3.88K | |||
| $3.88K | ﹤0.01% | 275 -2,661 | -91% | -$37.5K | |||
| $3.87K | ﹤0.01% | 1,691 -777 | -31% | -$1.78K | |||
| $3.87K | ﹤0.01% | 2,127 | – | – | |||
| $3.87K | ﹤0.01% | 74 +14 | +23% | +$732 | |||
| $3.87K | ﹤0.01% | 45 +19 | +73% | +$1.63K | |||
| $3.87K | ﹤0.01% | 333 -415 | -55% | -$4.82K | |||
| $3.86K | ﹤0.01% | 174 +32 | +23% | +$710 | |||
| $3.85K | ﹤0.01% | 313 | – | – | |||
| $3.84K | ﹤0.01% | 437 | – | – | |||
| $3.84K | ﹤0.01% | 1,097 -1,886 | -63% | -$6.6K | |||
| $3.83K | ﹤0.01% | 180 | – | – | |||
| $3.81K | ﹤0.01% | +95 | New | +$3.81K | |||
| $3.81K | ﹤0.01% | 1,500 | – | – |
