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 | |
|---|---|---|---|---|---|---|---|
| $2.28K | ﹤0.01% | +50 | New | +$2.28K | |||
| $2.28K | ﹤0.01% | 42 | – | – | |||
| $2.28K | ﹤0.01% | 263 +102 | +63% | +$882 | |||
| $2.27K | ﹤0.01% | 163 | – | – | |||
| $2.27K | ﹤0.01% | 112 | – | – | |||
| $2.27K | ﹤0.01% | 132 -171 | -56% | -$2.94K | |||
| $2.27K | ﹤0.01% | 2 | – | – | |||
| $2.26K | ﹤0.01% | +677 | New | +$2.26K | |||
| $2.25K | ﹤0.01% | 70 +37 | +112% | +$1.19K | |||
| $2.24K | ﹤0.01% | +160 | New | +$2.24K | |||
| $2.24K | ﹤0.01% | 1,900 | – | – | |||
| $2.23K | ﹤0.01% | 142 +132 | +1,320% | +$2.07K | |||
| $2.22K | ﹤0.01% | 21 -29 | -58% | -$3.07K | |||
| $2.22K | ﹤0.01% | 31 | – | – | |||
| $2.22K | ﹤0.01% | 30 +16 | +114% | +$1.18K | |||
| $2.21K | ﹤0.01% | +90 | New | +$2.21K | |||
| $2.21K | ﹤0.01% | 108 | – | – | |||
| $2.21K | ﹤0.01% | 29 | – | – | |||
| $2.21K | ﹤0.01% | 24 +15 | +167% | +$1.38K | |||
| $2.2K | ﹤0.01% | 243 -197 | -45% | -$1.79K | |||
| $2.2K | ﹤0.01% | 135 | – | – | |||
| $2.19K | ﹤0.01% | 71 +8 | +13% | +$246 | |||
| $2.18K | ﹤0.01% | +29 | New | +$2.18K | |||
| $2.18K | ﹤0.01% | 682 +534 | +361% | +$1.7K | |||
| $2.18K | ﹤0.01% | 75 | – | – |
