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 | |
|---|---|---|---|---|---|---|---|
| $1.79K | 0% | 84 -13 | -13% | -$276 | |||
| $1.77K | 0% | 26 | New | +$1.77K | |||
| $1.77K | 0% | 80 | – | – | |||
| $1.75K | 0% | 178 +78 | +78% | +$769 | |||
| $1.75K | 0% | 52 +23 | +79% | +$772 | |||
| $1.74K | 0% | 296 -1,757 | -86% | -$10.3K | |||
| $1.74K | 0% | 30 +26 | +650% | +$1.51K | |||
| $1.73K | 0% | 46 -11 | -19% | -$415 | |||
| $1.73K | 0% | 47 | – | – | |||
| $1.73K | 0% | 67 +22 | +49% | +$567 | |||
| $1.71K | 0% | 748 | – | – | |||
| $1.71K | 0% | 177 +144 | +436% | +$1.39K | |||
| $1.7K | 0% | 289 +1 | +0.4% | +$6 | |||
| $1.7K | 0% | 29 -4 | -12% | -$234 | |||
| $1.69K | 0% | 22 +11 | +100% | +$845 | |||
| $1.68K | 0% | 38 | New | +$1.68K | |||
| $1.66K | 0% | 296 +3 | +1% | +$17 | |||
| $1.66K | 0% | 932 -151 | -14% | -$269 | |||
| $1.66K | 0% | 185 | New | +$1.66K | |||
| $1.66K | 0% | 32 +27 | +540% | +$1.4K | |||
| $1.64K | 0% | 107 -151 | -59% | -$2.32K | |||
| $1.64K | 0% | 40 -304 | -88% | -$12.4K | |||
| $1.64K | 0% | 24 +10 | +71% | +$683 | |||
| $1.64K | 0% | 41 | New | +$1.64K | |||
| $1.63K | 0% | 33 -2 | -6% | -$99 |
