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 | |
|---|---|---|---|---|---|---|---|
| $1.27K | ﹤0.01% | 90 +62 | +221% | +$874 | |||
| $1.27K | ﹤0.01% | 132 +1 | +0.8% | +$10 | |||
| $1.26K | ﹤0.01% | 90 | – | – | |||
| $1.26K | ﹤0.01% | 89 +29 | +48% | +$409 | |||
| $1.26K | ﹤0.01% | 8 -5 | -38% | -$784 | |||
| $1.25K | ﹤0.01% | 846 -191 | -18% | -$283 | |||
| $1.25K | ﹤0.01% | 20 -6 | -23% | -$375 | |||
| $1.25K | ﹤0.01% | 57 | – | – | |||
| $1.25K | ﹤0.01% | 400 | – | – | |||
| $1.25K | ﹤0.01% | 31 | – | – | |||
| $1.24K | ﹤0.01% | 35 | – | – | |||
| $1.24K | ﹤0.01% | 56 -9 | -14% | -$199 | |||
| $1.23K | ﹤0.01% | 770 | – | – | |||
| $1.23K | ﹤0.01% | +44 | New | +$1.23K | |||
| $1.23K | ﹤0.01% | 67 -946 | -93% | -$17.3K | |||
| $1.23K | ﹤0.01% | 29 | – | – | |||
| $1.23K | ﹤0.01% | 53 | – | – | |||
| $1.22K | ﹤0.01% | 16 -4 | -20% | -$306 | |||
| $1.22K | ﹤0.01% | 9 +3 | +50% | +$407 | |||
| $1.22K | ﹤0.01% | 709 +340 | +92% | +$585 | |||
| $1.22K | ﹤0.01% | 62 +8 | +15% | +$157 | |||
| $1.21K | ﹤0.01% | 56 | – | – | |||
| $1.21K | ﹤0.01% | 29 +7 | +32% | +$292 | |||
| $1.21K | ﹤0.01% | 100 | – | – | |||
| $1.21K | ﹤0.01% | 124 +64 | +107% | +$622 |
