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 | |
|---|---|---|---|---|---|---|---|
| $1.43K | 0% | 62 -58 | -48% | -$1.34K | |||
| $1.43K | 0% | 746 +313 | +72% | +$598 | |||
| $1.42K | 0% | 17 -23 | -58% | -$1.93K | |||
| $1.42K | 0% | 21 | – | – | |||
| $1.42K | 0% | 46 | – | – | |||
| $1.42K | 0% | 90 +48 | +114% | +$757 | |||
| $1.42K | 0% | 209 +66 | +46% | +$448 | |||
| $1.42K | 0% | 23 +16 | +229% | +$985 | |||
| $1.42K | 0% | 88 | New | +$1.42K | |||
| $1.41K | 0% | 62 +32 | +107% | +$726 | |||
| $1.39K | 0% | 100 | – | – | |||
| $1.39K | 0% | 115 -3,002 | -96% | -$36.3K | |||
| $1.39K | 0% | 103 | – | – | |||
| $1.38K | 0% | 45 | New | +$1.38K | |||
| $1.38K | 0% | 104 -19 | -15% | -$253 | |||
| $1.38K | 0% | 43 | New | +$1.38K | |||
| $1.38K | 0% | 44 -13 | -23% | -$408 | |||
| $1.38K | 0% | 110 +76 | +224% | +$952 | |||
| $1.38K | 0% | 36 +9 | +33% | +$344 | |||
| $1.37K | 0% | 7 | New | +$1.37K | |||
| $1.37K | 0% | 153 +86 | +128% | +$768 | |||
| $1.36K | 0% | 42 +21 | +100% | +$682 | |||
| $1.36K | 0% | 76 +11 | +17% | +$197 | |||
| $1.36K | 0% | 66 | – | – | |||
| $1.36K | 0% | 55 +3 | +6% | +$74 |
