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 | |
|---|---|---|---|---|---|---|---|
| $3.23K | ﹤0.01% | 64 +46 | +256% | +$2.32K | |||
| $3.23K | ﹤0.01% | 750 | – | – | |||
| $3.22K | ﹤0.01% | 314 | – | – | |||
| $3.21K | ﹤0.01% | 263 -1,245 | -83% | -$15.2K | |||
| $3.21K | ﹤0.01% | 954 +222 | +30% | +$746 | |||
| $3.19K | ﹤0.01% | 714 | – | – | |||
| $3.19K | ﹤0.01% | 377 +346 | +1,116% | +$2.93K | |||
| $3.19K | ﹤0.01% | 115 -316 | -73% | -$8.77K | |||
| $3.16K | ﹤0.01% | 2,550 | – | – | |||
| $3.16K | ﹤0.01% | 61 | – | – | |||
| $3.15K | ﹤0.01% | 345 +220 | +176% | +$2.01K | |||
| $3.15K | ﹤0.01% | +50 | New | +$3.15K | |||
| $3.14K | ﹤0.01% | 16 | – | – | |||
| $3.13K | ﹤0.01% | 52 | – | – | |||
| $3.12K | ﹤0.01% | 200 | – | – | |||
| $3.11K | ﹤0.01% | 100 | – | – | |||
| $3.1K | ﹤0.01% | 62 +7 | +13% | +$350 | |||
| $3.1K | ﹤0.01% | 107 | – | – | |||
| $3.09K | ﹤0.01% | 134 -166 | -55% | -$3.83K | |||
| $3.09K | ﹤0.01% | 116 | – | – | |||
| $3.07K | ﹤0.01% | 373 | – | – | |||
| $3.07K | ﹤0.01% | 78 +11 | +16% | +$432 | |||
| $3.06K | ﹤0.01% | 166 +145 | +690% | +$2.68K | |||
| $3.06K | ﹤0.01% | 144 +102 | +243% | +$2.17K | |||
| $3.05K | ﹤0.01% | 119 +108 | +982% | +$2.77K |
