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 | |
|---|---|---|---|---|---|---|---|
| $2.84K | 0% | 107 | New | +$2.84K | |||
| $2.84K | 0% | 366 +226 | +161% | +$1.75K | |||
| $2.83K | 0% | 14 +2 | +17% | +$404 | |||
| $2.83K | 0% | 534 | New | +$2.83K | |||
| $2.81K | 0% | 153 -1 | -0.7% | -$18 | |||
| $2.81K | 0% | 176 | – | – | |||
| $2.8K | 0% | 35 -122 | -78% | -$9.76K | |||
| $2.8K | 0% | 55 +4 | +8% | +$203 | |||
| $2.79K | 0% | 55 | – | – | |||
| $2.78K | 0% | 129 | New | +$2.78K | |||
| $2.78K | 0% | 211 +132 | +167% | +$1.74K | |||
| $2.78K | 0% | 89 -68 | -43% | -$2.12K | |||
| $2.77K | 0% | 236 +125 | +113% | +$1.47K | |||
| $2.76K | 0% | 357 | – | – | |||
| $2.74K | 0% | 119 +19 | +19% | +$438 | |||
| $2.74K | 0% | 372 -25 | -6% | -$184 | |||
| $2.74K | 0% | 386 +109 | +39% | +$774 | |||
| $2.73K | 0% | 32 +25 | +357% | +$2.13K | |||
| $2.72K | 0% | 209 +133 | +175% | +$1.73K | |||
| $2.72K | 0% | 146 +49 | +51% | +$911 | |||
| $2.71K | 0% | 73 +16 | +28% | +$595 | |||
| $2.7K | 0% | 40 | – | – | |||
| $2.69K | 0% | 308 -1,817 | -86% | -$15.9K | |||
| $2.69K | 0% | 16 -685 | -98% | -$115K | |||
| $2.68K | 0% | 50 -29 | -37% | -$1.55K |
