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 | |
|---|---|---|---|---|---|---|---|
| $3.81K | 0% | 651 -2,275 | -78% | -$13.3K | |||
| $3.79K | 0% | 216 +14 | +7% | +$246 | |||
| $3.79K | 0% | 421 -187 | -31% | -$1.68K | |||
| $3.78K | 0% | 257 +166 | +182% | +$2.44K | |||
| $3.77K | 0% | 368 -2,636 | -88% | -$27K | |||
| $3.77K | 0% | 2,083 -266 | -11% | -$482 | |||
| $3.76K | 0% | 106 +82 | +342% | +$2.91K | |||
| $3.76K | 0% | 30 -16 | -35% | -$2.01K | |||
| $3.76K | 0% | 40 | New | +$3.76K | |||
| $3.76K | 0% | 149 | – | – | |||
| $3.75K | 0% | 527 +407 | +339% | +$2.9K | |||
| $3.73K | 0% | 84 +13 | +18% | +$577 | |||
| $3.73K | 0% | 114 +77 | +208% | +$2.52K | |||
| $3.72K | 0% | 195 +23 | +13% | +$439 | |||
| $3.72K | 0% | 153 +5 | +3% | +$122 | |||
| $3.71K | 0% | 74 | – | – | |||
| $3.71K | 0% | 34 -34 | -50% | -$3.71K | |||
| $3.71K | 0% | 524 +182 | +53% | +$1.29K | |||
| $3.7K | 0% | 25 | – | – | |||
| $3.69K | 0% | 235 +234 | +23,400% | +$3.68K | |||
| $3.69K | 0% | 247 +155 | +168% | +$2.31K | |||
| $3.69K | 0% | 490 | – | – | |||
| $3.68K | 0% | 70 +39 | +126% | +$2.05K | |||
| $3.68K | 0% | 155 -415 | -73% | -$9.86K | |||
| $3.68K | 0% | 1,051 -595 | -36% | -$2.08K |
