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 | |
|---|---|---|---|---|---|---|---|
| $1.63K | ﹤0.01% | 17 | – | – | |||
| $1.63K | ﹤0.01% | 16 +5 | +45% | +$509 | |||
| $1.63K | ﹤0.01% | +163 | New | +$1.63K | |||
| $1.62K | ﹤0.01% | +129 | New | +$1.62K | |||
| $1.62K | ﹤0.01% | 44 | – | – | |||
| $1.62K | ﹤0.01% | 70 +23 | +49% | +$531 | |||
| $1.61K | ﹤0.01% | +27 | New | +$1.61K | |||
| $1.61K | ﹤0.01% | 216 +99 | +85% | +$739 | |||
| $1.61K | ﹤0.01% | +91 | New | +$1.61K | |||
| $1.61K | ﹤0.01% | 62 | – | – | |||
| $1.61K | ﹤0.01% | 27 +10 | +59% | +$595 | |||
| $1.6K | ﹤0.01% | 100 | – | – | |||
| $1.59K | ﹤0.01% | 34 +15 | +79% | +$703 | |||
| $1.59K | ﹤0.01% | 457 | – | – | |||
| $1.59K | ﹤0.01% | 195 +62 | +47% | +$505 | |||
| $1.58K | ﹤0.01% | 349 +267 | +326% | +$1.21K | |||
| $1.58K | ﹤0.01% | +25 | New | +$1.58K | |||
| $1.57K | ﹤0.01% | 864 | – | – | |||
| $1.57K | ﹤0.01% | 65 +48 | +282% | +$1.16K | |||
| $1.57K | ﹤0.01% | 35 | – | – | |||
| $1.56K | ﹤0.01% | 80 +40 | +100% | +$781 | |||
| $1.56K | ﹤0.01% | 844 | – | – | |||
| $1.55K | ﹤0.01% | 58 +7 | +14% | +$188 | |||
| $1.55K | ﹤0.01% | 124 -1,480 | -92% | -$18.5K | |||
| $1.55K | ﹤0.01% | 1,000 | – | – |
