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 | |
|---|---|---|---|---|---|---|---|
| $1.03K | 0% | 11 -1 | -8% | -$93 | |||
| $1.02K | 0% | 120 | New | +$1.02K | |||
| $1.02K | 0% | 12 | New | +$1.02K | |||
| $1.02K | 0% | 836 | – | – | |||
| $1.02K | 0% | 13 -15 | -54% | -$1.17K | |||
| $1.01K | 0% | 20 +5 | +33% | +$254 | |||
| $1.01K | 0% | 100 | New | +$1.01K | |||
| $1K | 0% | 42 | – | – | |||
| $1K | 0% | 30 -429 | -93% | -$14.3K | |||
| $1K | 0% | 814 +114 | +16% | +$140 | |||
| $1K | 0% | 126 -1,839 | -94% | -$14.6K | |||
| $1K | 0% | 35 | New | +$1K | |||
| $993 | 0% | 131 +1 | +0.8% | +$8 | |||
| $991 | 0% | 117 | New | +$991 | |||
| $986 | 0% | 211 | – | – | |||
| $985 | 0% | 60 +14 | +30% | +$230 | |||
| $979 | 0% | 156 -107 | -41% | -$671 | |||
| $976 | 0% | 42 | – | – | |||
| $975 | 0% | 109 -135 | -55% | -$1.21K | |||
| $968 | 0% | 60 -14 | -19% | -$226 | |||
| $960 | 0% | 193 | – | – | |||
| $958 | 0% | 13 -69 | -84% | -$5.09K | |||
| $952 | 0% | 15 +5 | +50% | +$317 | |||
| $952 | 0% | 40 -328 | -89% | -$7.81K | |||
| $951 | 0% | 38 | New | +$951 |
