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 | |
|---|---|---|---|---|---|---|---|
| $2.67K | 0% | 89 +63 | +242% | +$1.89K | |||
| $2.67K | 0% | 133 -30 | -18% | -$601 | |||
| $2.65K | 0% | 160 +127 | +385% | +$2.11K | |||
| $2.65K | 0% | 74 -11 | -13% | -$394 | |||
| $2.65K | 0% | 60 | – | – | |||
| $2.65K | 0% | 170 +39 | +30% | +$607 | |||
| $2.65K | 0% | 78 -11 | -12% | -$373 | |||
| $2.64K | 0% | 168 +91 | +118% | +$1.43K | |||
| $2.63K | 0% | 13 | – | – | |||
| $2.63K | 0% | 63 | – | – | |||
| $2.63K | 0% | 79 +4 | +5% | +$133 | |||
| $2.62K | 0% | 61 +3 | +5% | +$129 | |||
| $2.61K | 0% | 288 -59 | -17% | -$535 | |||
| $2.61K | 0% | 33 -205 | -86% | -$16.2K | |||
| $2.6K | 0% | 1,029 -234 | -19% | -$592 | |||
| $2.6K | 0% | 98 +79 | +416% | +$2.1K | |||
| $2.6K | 0% | 41 | – | – | |||
| $2.6K | 0% | 489 | New | +$2.6K | |||
| $2.58K | 0% | 180 | – | – | |||
| $2.58K | 0% | 274 +2 | +0.7% | +$19 | |||
| $2.57K | 0% | 121 +10 | +9% | +$213 | |||
| $2.57K | 0% | 95 +8 | +9% | +$217 | |||
| $2.57K | 0% | 116 -23 | -17% | -$509 | |||
| $2.57K | 0% | 783 -500 | -39% | -$1.64K | |||
| $2.56K | 0% | 75 | – | – |
