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 | |
|---|---|---|---|---|---|---|---|
| $876 | ﹤0.01% | 68 +54 | +386% | +$696 | |||
| $870 | ﹤0.01% | 29 | – | – | |||
| $862 | ﹤0.01% | 338 | – | – | |||
| $860 | ﹤0.01% | 40 | – | – | |||
| $859 | ﹤0.01% | 72 +38 | +112% | +$453 | |||
| $858 | ﹤0.01% | 150 -11 | -7% | -$63 | |||
| $850 | ﹤0.01% | 52 | – | – | |||
| $846 | ﹤0.01% | 16 +5 | +45% | +$264 | |||
| $845 | ﹤0.01% | 30 | – | – | |||
| $845 | ﹤0.01% | 19 | – | – | |||
| $844 | ﹤0.01% | 435 -8 | -2% | -$16 | |||
| $842 | ﹤0.01% | +66 | New | +$842 | |||
| $841 | ﹤0.01% | 10 | – | – | |||
| $841 | ﹤0.01% | +32 | New | +$841 | |||
| $839 | ﹤0.01% | 21 | – | – | |||
| $839 | ﹤0.01% | 23 | – | – | |||
| $838 | ﹤0.01% | 393 +226 | +135% | +$482 | |||
| $836 | ﹤0.01% | 119 +1 | +0.9% | +$7 | |||
| $833 | ﹤0.01% | 42 +37 | +740% | +$734 | |||
| $831 | ﹤0.01% | 100 | – | – | |||
| $830 | ﹤0.01% | 18 | – | – | |||
| $828 | ﹤0.01% | +12 | New | +$828 | |||
| $826 | ﹤0.01% | 100 | – | – | |||
| $826 | ﹤0.01% | 24 | – | – | |||
| $824 | ﹤0.01% | 14 | – | – |
