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 | |
|---|---|---|---|---|---|---|---|
| $1.11K | ﹤0.01% | 93 -51 | -35% | -$608 | |||
| $1.11K | ﹤0.01% | 33 | – | – | |||
| $1.1K | ﹤0.01% | 110 +47 | +75% | +$470 | |||
| $1.1K | ﹤0.01% | 26 -4 | -13% | -$169 | |||
| $1.09K | ﹤0.01% | 20 | – | – | |||
| $1.09K | ﹤0.01% | 21 -15 | -42% | -$779 | |||
| $1.08K | ﹤0.01% | 35 +22 | +169% | +$679 | |||
| $1.08K | ﹤0.01% | 22 | – | – | |||
| $1.08K | ﹤0.01% | 32 | – | – | |||
| $1.07K | ﹤0.01% | 60 +23 | +62% | +$411 | |||
| $1.07K | ﹤0.01% | +89 | New | +$1.07K | |||
| $1.06K | ﹤0.01% | 200 | – | – | |||
| $1.06K | ﹤0.01% | 1,000 | – | – | |||
| $1.06K | ﹤0.01% | +97 | New | +$1.06K | |||
| $1.05K | ﹤0.01% | 25 | – | – | |||
| $1.05K | ﹤0.01% | 154 -154 | -50% | -$1.05K | |||
| $1.04K | ﹤0.01% | 38 +26 | +217% | +$713 | |||
| $1.04K | ﹤0.01% | 14 +9 | +180% | +$669 | |||
| $1.04K | ﹤0.01% | +50 | New | +$1.04K | |||
| $1.04K | ﹤0.01% | 30 +4 | +15% | +$138 | |||
| $1.04K | ﹤0.01% | 5 | – | – | |||
| $1.03K | ﹤0.01% | +228 | New | +$1.03K | |||
| $1.03K | ﹤0.01% | 137 +97 | +243% | +$731 | |||
| $1.03K | ﹤0.01% | 111 -2,123 | -95% | -$19.7K | |||
| $1.03K | ﹤0.01% | 35 | – | – |
