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 | |
|---|---|---|---|---|---|---|---|
| $950 | ﹤0.01% | 57 +1 | +2% | +$17 | |||
| $950 | ﹤0.01% | 78 | – | – | |||
| $950 | ﹤0.01% | 500 | – | – | |||
| $949 | ﹤0.01% | +114 | New | +$949 | |||
| $946 | ﹤0.01% | 11 | – | – | |||
| $940 | ﹤0.01% | 20 | – | – | |||
| $937 | ﹤0.01% | 108 -82 | -43% | -$711 | |||
| $935 | ﹤0.01% | 59 +42 | +247% | +$666 | |||
| $932 | ﹤0.01% | 242 +3 | +1% | +$12 | |||
| $931 | ﹤0.01% | 79 +1 | +1% | +$12 | |||
| $931 | ﹤0.01% | 28 +23 | +460% | +$765 | |||
| $929 | ﹤0.01% | 65 | – | – | |||
| $924 | ﹤0.01% | +4 | New | +$924 | |||
| $918 | ﹤0.01% | 211 | – | – | |||
| $912 | ﹤0.01% | 117 -156 | -57% | -$1.22K | |||
| $909 | ﹤0.01% | 39 -1 | -3% | -$23 | |||
| $898 | ﹤0.01% | 168 +4 | +2% | +$21 | |||
| $894 | ﹤0.01% | 1,358 +15 | +1% | +$10 | |||
| $892 | ﹤0.01% | +6 | New | +$892 | |||
| $890 | ﹤0.01% | 190 | – | – | |||
| $887 | ﹤0.01% | 40 | – | – | |||
| $885 | ﹤0.01% | 367 -10 | -3% | -$24 | |||
| $883 | ﹤0.01% | 30 | – | – | |||
| $883 | ﹤0.01% | 67 -68 | -50% | -$896 | |||
| $880 | ﹤0.01% | +44 | New | +$880 |
