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 | |
|---|---|---|---|---|---|---|---|
| $2.39K | ﹤0.01% | 46 | – | – | |||
| $2.39K | ﹤0.01% | 476 | – | – | |||
| $2.38K | ﹤0.01% | 58 -9 | -13% | -$370 | |||
| $2.37K | ﹤0.01% | +26 | New | +$2.37K | |||
| $2.37K | ﹤0.01% | 41 +30 | +273% | +$1.74K | |||
| $2.37K | ﹤0.01% | 3,000 | – | – | |||
| $2.37K | ﹤0.01% | 1,623 | – | – | |||
| $2.37K | ﹤0.01% | 101 -203 | -67% | -$4.76K | |||
| $2.37K | ﹤0.01% | 45 -5 | -10% | -$263 | |||
| $2.37K | ﹤0.01% | 26 +4 | +18% | +$364 | |||
| $2.36K | ﹤0.01% | 101 +39 | +63% | +$913 | |||
| $2.36K | ﹤0.01% | 139 +104 | +297% | +$1.77K | |||
| $2.35K | ﹤0.01% | 902 -380 | -30% | -$988 | |||
| $2.35K | ﹤0.01% | 32 | – | – | |||
| $2.34K | ﹤0.01% | 384 -562 | -59% | -$3.43K | |||
| $2.34K | ﹤0.01% | 30 -25 | -45% | -$1.95K | |||
| $2.34K | ﹤0.01% | 164 | – | – | |||
| $2.34K | ﹤0.01% | 130 -74 | -36% | -$1.33K | |||
| $2.32K | ﹤0.01% | 18 +6 | +50% | +$773 | |||
| $2.32K | ﹤0.01% | 107 +59 | +123% | +$1.28K | |||
| $2.31K | ﹤0.01% | 6 +5 | +500% | +$1.92K | |||
| $2.3K | ﹤0.01% | 14 | – | – | |||
| $2.3K | ﹤0.01% | 148 -1 | -0.7% | -$16 | |||
| $2.28K | ﹤0.01% | 146 -28 | -16% | -$438 | |||
| $2.28K | ﹤0.01% | 129 +36 | +39% | +$636 |
