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 | |
|---|---|---|---|---|---|---|---|
| $3.5K | ﹤0.01% | 255 +214 | +522% | +$2.94K | |||
| $3.5K | ﹤0.01% | 171 +153 | +850% | +$3.13K | |||
| $3.5K | ﹤0.01% | +127 | New | +$3.5K | |||
| $3.49K | ﹤0.01% | 3,119 | – | – | |||
| $3.48K | ﹤0.01% | +39 | New | +$3.48K | |||
| $3.46K | ﹤0.01% | 222 +157 | +242% | +$2.45K | |||
| $3.46K | ﹤0.01% | 1,000 -9,418 | -90% | -$32.6K | |||
| $3.46K | ﹤0.01% | 400 | – | – | |||
| $3.46K | ﹤0.01% | 87 | – | – | |||
| $3.44K | ﹤0.01% | 40 | – | – | |||
| $3.44K | ﹤0.01% | 92 -117 | -56% | -$4.38K | |||
| $3.43K | ﹤0.01% | 559 +11 | +2% | +$68 | |||
| $3.42K | ﹤0.01% | 69 | – | – | |||
| $3.41K | ﹤0.01% | 477 | – | – | |||
| $3.4K | ﹤0.01% | 981 +30 | +3% | +$104 | |||
| $3.4K | ﹤0.01% | 72 | – | – | |||
| $3.4K | ﹤0.01% | 28 +4 | +17% | +$486 | |||
| $3.4K | ﹤0.01% | +130 | New | +$3.4K | |||
| $3.39K | ﹤0.01% | 486 +461 | +1,844% | +$3.21K | |||
| $3.38K | ﹤0.01% | 213 +109 | +105% | +$1.73K | |||
| $3.38K | ﹤0.01% | 228 +115 | +102% | +$1.71K | |||
| $3.37K | ﹤0.01% | 617 +598 | +3,147% | +$3.27K | |||
| $3.35K | ﹤0.01% | 38 +22 | +138% | +$1.94K | |||
| $3.35K | ﹤0.01% | +87 | New | +$3.35K | |||
| $3.35K | ﹤0.01% | 17 +5 | +42% | +$984 |
