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 | |
|---|---|---|---|---|---|---|---|
| $3.05K | ﹤0.01% | 77 +31 | +67% | +$1.23K | |||
| $3.04K | ﹤0.01% | +70 | New | +$3.04K | |||
| $3.04K | ﹤0.01% | 75 +30 | +67% | +$1.21K | |||
| $3.04K | ﹤0.01% | 43 -6 | -12% | -$424 | |||
| $3.02K | ﹤0.01% | 800 | – | – | |||
| $3.02K | ﹤0.01% | 189 -1,042 | -85% | -$16.7K | |||
| $3K | ﹤0.01% | 167 -643 | -79% | -$11.6K | |||
| $2.98K | ﹤0.01% | 81 +27 | +50% | +$992 | |||
| $2.97K | ﹤0.01% | 335 | – | – | |||
| $2.96K | ﹤0.01% | 230 -47 | -17% | -$605 | |||
| $2.96K | ﹤0.01% | 37 +10 | +37% | +$801 | |||
| $2.95K | ﹤0.01% | 664 +150 | +29% | +$666 | |||
| $2.94K | ﹤0.01% | 775 | – | – | |||
| $2.93K | ﹤0.01% | 77 -7 | -8% | -$267 | |||
| $2.91K | ﹤0.01% | 182 +167 | +1,113% | +$2.67K | |||
| $2.91K | ﹤0.01% | 153 -61 | -29% | -$1.16K | |||
| $2.9K | ﹤0.01% | 603 -1,895 | -76% | -$9.12K | |||
| $2.89K | ﹤0.01% | 2,408 | – | – | |||
| $2.89K | ﹤0.01% | 116 -10 | -8% | -$249 | |||
| $2.88K | ﹤0.01% | 67 | – | – | |||
| $2.87K | ﹤0.01% | 3,700 -925 | -20% | -$719 | |||
| $2.87K | ﹤0.01% | 100 | – | – | |||
| $2.87K | ﹤0.01% | +47 | New | +$2.87K | |||
| $2.86K | ﹤0.01% | 559 -187 | -25% | -$958 | |||
| $2.85K | ﹤0.01% | 96 -25 | -21% | -$742 |
