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 | |
|---|---|---|---|---|---|---|---|
| $1.54K | 0% | 44 +26 | +144% | +$912 | |||
| $1.54K | 0% | 92 -221 | -71% | -$3.69K | |||
| $1.54K | 0% | 54 -34 | -39% | -$968 | |||
| $1.53K | 0% | 10 +7 | +233% | +$1.07K | |||
| $1.53K | 0% | 104 -839 | -89% | -$12.3K | |||
| $1.52K | 0% | 234 +206 | +736% | +$1.34K | |||
| $1.52K | 0% | 73 | New | +$1.52K | |||
| $1.52K | 0% | 29 +12 | +71% | +$627 | |||
| $1.52K | 0% | 54 +14 | +35% | +$393 | |||
| $1.51K | 0% | 66 +25 | +61% | +$572 | |||
| $1.5K | 0% | 126 +105 | +500% | +$1.25K | |||
| $1.5K | 0% | 33 | – | – | |||
| $1.5K | 0% | 59 | – | – | |||
| $1.5K | 0% | 51 +2 | +4% | +$59 | |||
| $1.5K | 0% | 116 +76 | +190% | +$981 | |||
| $1.49K | 0% | 12 +5 | +71% | +$621 | |||
| $1.48K | 0% | 25 +11 | +79% | +$650 | |||
| $1.47K | 0% | 43 -37 | -46% | -$1.27K | |||
| $1.47K | 0% | 212 +67 | +46% | +$464 | |||
| $1.47K | 0% | 319 | – | – | |||
| $1.46K | 0% | 132 | – | – | |||
| $1.45K | 0% | 25 -18 | -42% | -$1.05K | |||
| $1.45K | 0% | 18 +9 | +100% | +$725 | |||
| $1.45K | 0% | 12 -43 | -78% | -$5.19K | |||
| $1.44K | 0% | 277 | New | +$1.44K |
