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 | |
|---|---|---|---|---|---|---|---|
| $2.55K | 0% | 854 +371 | +77% | +$1.11K | |||
| $2.54K | 0% | 86 +29 | +51% | +$858 | |||
| $2.54K | 0% | 96 | – | – | |||
| $2.52K | 0% | 32 | New | +$2.52K | |||
| $2.51K | 0% | 50 | – | – | |||
| $2.51K | 0% | 712 +494 | +227% | +$1.74K | |||
| $2.51K | 0% | 110 -2,205 | -95% | -$50.2K | |||
| $2.5K | 0% | 94 +70 | +292% | +$1.86K | |||
| $2.49K | 0% | 271 -45 | -14% | -$414 | |||
| $2.49K | 0% | 82 +77 | +1,540% | +$2.34K | |||
| $2.49K | 0% | 72 -72 | -50% | -$2.49K | |||
| $2.48K | 0% | 242 | New | +$2.48K | |||
| $2.48K | 0% | 50 -2 | -4% | -$99 | |||
| $2.47K | 0% | 116 +100 | +625% | +$2.13K | |||
| $2.46K | 0% | 46 +2 | +5% | +$107 | |||
| $2.46K | 0% | 106 -91 | -46% | -$2.11K | |||
| $2.46K | 0% | 141 +19 | +16% | +$331 | |||
| $2.44K | 0% | 300 -3,200 | -91% | -$26K | |||
| $2.44K | 0% | 28 +7 | +33% | +$609 | |||
| $2.43K | 0% | 79 +68 | +618% | +$2.09K | |||
| $2.42K | 0% | 35 +1 | +3% | +$69 | |||
| $2.42K | 0% | 1,600 +1,100 | +220% | +$1.66K | |||
| $2.42K | 0% | 49 | – | – | |||
| $2.41K | 0% | 355 +60 | +20% | +$407 | |||
| $2.4K | 0% | 71 -13 | -15% | -$439 |
