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 | |
|---|---|---|---|---|---|---|---|
| $3.34K | ﹤0.01% | +279 | New | +$3.34K | |||
| $3.33K | ﹤0.01% | 278 -119 | -30% | -$1.43K | |||
| $3.33K | ﹤0.01% | 63 | – | – | |||
| $3.33K | ﹤0.01% | 130 +7 | +6% | +$179 | |||
| $3.32K | ﹤0.01% | 15 +1 | +7% | +$222 | |||
| $3.32K | ﹤0.01% | 100 -449 | -82% | -$14.9K | |||
| $3.32K | ﹤0.01% | 2,337 +2,281 | +4,073% | +$3.24K | |||
| $3.32K | ﹤0.01% | +873 | New | +$3.32K | |||
| $3.32K | ﹤0.01% | 514 -421 | -45% | -$2.72K | |||
| $3.31K | ﹤0.01% | 133 | – | – | |||
| $3.31K | ﹤0.01% | 1,631 +1,225 | +302% | +$2.49K | |||
| $3.31K | ﹤0.01% | 141 | – | – | |||
| $3.31K | ﹤0.01% | 94 +8 | +9% | +$281 | |||
| $3.3K | ﹤0.01% | 374 +359 | +2,393% | +$3.17K | |||
| $3.29K | ﹤0.01% | 327 +35 | +12% | +$352 | |||
| $3.29K | ﹤0.01% | 269 +13 | +5% | +$159 | |||
| $3.29K | ﹤0.01% | 195 +98 | +101% | +$1.65K | |||
| $3.28K | ﹤0.01% | 57 | – | – | |||
| $3.27K | ﹤0.01% | 509 +321 | +171% | +$2.06K | |||
| $3.26K | ﹤0.01% | 220 +26 | +13% | +$386 | |||
| $3.26K | ﹤0.01% | 121 -8 | -6% | -$216 | |||
| $3.25K | ﹤0.01% | 116 | – | – | |||
| $3.25K | ﹤0.01% | 850 +693 | +441% | +$2.65K | |||
| $3.24K | ﹤0.01% | 68 +21 | +45% | +$1K | |||
| $3.24K | ﹤0.01% | +122 | New | +$3.24K |
