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 | |
|---|---|---|---|---|---|---|---|
| $1.36K | 0% | 74 -97 | -57% | -$1.78K | |||
| $1.36K | 0% | 151 +62 | +70% | +$558 | |||
| $1.36K | 0% | 38 | – | – | |||
| $1.36K | 0% | 15 | New | +$1.36K | |||
| $1.35K | 0% | 52 | New | +$1.35K | |||
| $1.35K | 0% | 187 +164 | +713% | +$1.18K | |||
| $1.35K | 0% | 30 | New | +$1.35K | |||
| $1.34K | 0% | 12 +5 | +71% | +$560 | |||
| $1.34K | 0% | 850 -90 | -10% | -$142 | |||
| $1.34K | 0% | 12 | New | +$1.34K | |||
| $1.34K | 0% | 2,000 | – | – | |||
| $1.34K | 0% | 31 -4 | -11% | -$172 | |||
| $1.33K | 0% | 126 | – | – | |||
| $1.32K | 0% | 38 +30 | +375% | +$1.05K | |||
| $1.32K | 0% | 31 +13 | +72% | +$554 | |||
| $1.31K | 0% | 144 -258 | -64% | -$2.35K | |||
| $1.31K | 0% | 41 +1 | +3% | +$32 | |||
| $1.3K | 0% | 209 | – | – | |||
| $1.29K | 0% | 21 -11 | -34% | -$678 | |||
| $1.29K | 0% | 100 | – | – | |||
| $1.29K | 0% | 12 -11 | -48% | -$1.18K | |||
| $1.28K | 0% | 140 | – | – | |||
| $1.28K | 0% | 5 +4 | +400% | +$1.03K | |||
| $1.28K | 0% | 46 -108 | -70% | -$3K | |||
| $1.27K | 0% | 36 +23 | +177% | +$813 |
