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 | |
|---|---|---|---|---|---|---|---|
| $1.19K | 0% | 181 | – | – | |||
| $1.19K | 0% | 129 +29 | +29% | +$267 | |||
| $1.18K | 0% | 12 +8 | +200% | +$787 | |||
| $1.18K | 0% | 56 +43 | +331% | +$905 | |||
| $1.18K | 0% | 40 | – | – | |||
| $1.18K | 0% | 91 -31 | -25% | -$401 | |||
| $1.17K | 0% | 13 | – | – | |||
| $1.17K | 0% | 410 | – | – | |||
| $1.16K | 0% | 60 | – | – | |||
| $1.16K | 0% | 150 -15 | -9% | -$116 | |||
| $1.15K | 0% | 80 -40 | -33% | -$577 | |||
| $1.15K | 0% | 100 | New | +$1.15K | |||
| $1.15K | 0% | 64 -90 | -58% | -$1.62K | |||
| $1.15K | 0% | 283 +121 | +75% | +$491 | |||
| $1.15K | 0% | 45 +22 | +96% | +$561 | |||
| $1.15K | 0% | 85 | New | +$1.15K | |||
| $1.15K | 0% | 142 | New | +$1.15K | |||
| $1.14K | 0% | 47 | New | +$1.14K | |||
| $1.14K | 0% | 85 | New | +$1.14K | |||
| $1.14K | 0% | 51 | New | +$1.14K | |||
| $1.13K | 0% | 2,833 | – | – | |||
| $1.13K | 0% | 46 | – | – | |||
| $1.13K | 0% | 69 | New | +$1.13K | |||
| $1.13K | 0% | 199 | – | – | |||
| $1.11K | 0% | 120 -113 | -49% | -$1.05K |
