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 | |
|---|---|---|---|---|---|---|---|
| $2.04K | ﹤0.01% | 34 +18 | +113% | +$1.08K | |||
| $2.04K | ﹤0.01% | 28 | – | – | |||
| $2.03K | ﹤0.01% | 64 | – | – | |||
| $2.01K | ﹤0.01% | +39 | New | +$2.01K | |||
| $2.01K | ﹤0.01% | 162 +16 | +11% | +$199 | |||
| $2.01K | ﹤0.01% | 119 -35 | -23% | -$591 | |||
| $2.01K | ﹤0.01% | 84 -645 | -88% | -$15.4K | |||
| $2.01K | ﹤0.01% | 249 +12 | +5% | +$97 | |||
| $2K | ﹤0.01% | 48 | – | – | |||
| $2K | ﹤0.01% | 515 | – | – | |||
| $2K | ﹤0.01% | 302 | – | – | |||
| $1.99K | ﹤0.01% | 383 -261 | -41% | -$1.36K | |||
| $1.99K | ﹤0.01% | 169 | – | – | |||
| $1.98K | ﹤0.01% | +284 | New | +$1.98K | |||
| $1.98K | ﹤0.01% | 250 | – | – | |||
| $1.97K | ﹤0.01% | 289 +189 | +189% | +$1.29K | |||
| $1.97K | ﹤0.01% | 71 -56 | -44% | -$1.55K | |||
| $1.96K | ﹤0.01% | +241 | New | +$1.96K | |||
| $1.96K | ﹤0.01% | 67 +6 | +10% | +$176 | |||
| $1.96K | ﹤0.01% | +4 | New | +$1.96K | |||
| $1.95K | ﹤0.01% | 288 | – | – | |||
| $1.95K | ﹤0.01% | +113 | New | +$1.95K | |||
| $1.95K | ﹤0.01% | +453 | New | +$1.95K | |||
| $1.95K | ﹤0.01% | 109 -67 | -38% | -$1.2K | |||
| $1.94K | ﹤0.01% | 451 -2,728 | -86% | -$11.8K |
