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 | |
|---|---|---|---|---|---|---|---|
| $2.17K | 0% | 47 | – | – | |||
| $2.17K | 0% | 158 -174 | -52% | -$2.39K | |||
| $2.17K | 0% | 950 | – | – | |||
| $2.16K | 0% | 93 +1 | +1% | +$23 | |||
| $2.15K | 0% | 58 -14 | -19% | -$518 | |||
| $2.14K | 0% | 44 +21 | +91% | +$1.02K | |||
| $2.14K | 0% | 100 +12 | +14% | +$257 | |||
| $2.14K | 0% | 18 | – | – | |||
| $2.11K | 0% | 50 | New | +$2.11K | |||
| $2.11K | 0% | 1,412 +8 | +0.6% | +$12 | |||
| $2.1K | 0% | 266 -152 | -36% | -$1.2K | |||
| $2.1K | 0% | 206 | New | +$2.1K | |||
| $2.09K | 0% | 30 -147 | -83% | -$10.2K | |||
| $2.09K | 0% | 112 -50 | -31% | -$932 | |||
| $2.08K | 0% | 134 | – | – | |||
| $2.08K | 0% | 31 -39 | -56% | -$2.62K | |||
| $2.07K | 0% | 282 -204 | -42% | -$1.5K | |||
| $2.07K | 0% | 986 | – | – | |||
| $2.07K | 0% | 308 +189 | +159% | +$1.27K | |||
| $2.06K | 0% | 638 +510 | +398% | +$1.64K | |||
| $2.05K | 0% | 113 | New | +$2.05K | |||
| $2.05K | 0% | 128 | – | – | |||
| $2.05K | 0% | 120 | New | +$2.05K | |||
| $2.04K | 0% | 20 +5 | +33% | +$511 | |||
| $2.04K | 0% | 24 | – | – |
