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 | |
|---|---|---|---|---|---|---|---|
| $1.94K | ﹤0.01% | 241 +13 | +6% | +$104 | |||
| $1.93K | ﹤0.01% | 34 | – | – | |||
| $1.92K | ﹤0.01% | 95 | – | – | |||
| $1.91K | ﹤0.01% | 79 -29 | -27% | -$701 | |||
| $1.89K | ﹤0.01% | 484 +10 | +2% | +$39 | |||
| $1.88K | ﹤0.01% | 32 | – | – | |||
| $1.88K | ﹤0.01% | 594 +389 | +190% | +$1.23K | |||
| $1.86K | ﹤0.01% | 96 | – | – | |||
| $1.86K | ﹤0.01% | 112 | – | – | |||
| $1.85K | ﹤0.01% | 56 | – | – | |||
| $1.82K | ﹤0.01% | +63 | New | +$1.82K | |||
| $1.82K | ﹤0.01% | 1,000 | – | – | |||
| $1.81K | ﹤0.01% | 136 +93 | +216% | +$1.24K | |||
| $1.81K | ﹤0.01% | 5 | – | – | |||
| $1.81K | ﹤0.01% | 128 +40 | +45% | +$566 | |||
| $1.81K | ﹤0.01% | 28 -14 | -33% | -$903 | |||
| $1.8K | ﹤0.01% | 51 -31 | -38% | -$1.1K | |||
| $1.8K | ﹤0.01% | 65 +44 | +210% | +$1.22K | |||
| $1.8K | ﹤0.01% | 28 | – | – | |||
| $1.8K | ﹤0.01% | 261 +58 | +29% | +$400 | |||
| $1.8K | ﹤0.01% | 17 -9 | -35% | -$951 | |||
| $1.79K | ﹤0.01% | +28 | New | +$1.79K | |||
| $1.79K | ﹤0.01% | 132 +48 | +57% | +$651 | |||
| $1.79K | ﹤0.01% | 164 +30 | +22% | +$327 | |||
| $1.79K | ﹤0.01% | 158 -1,610 | -91% | -$18.2K |
