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 | |
|---|---|---|---|---|---|---|---|
| $823 | ﹤0.01% | +79 | New | +$823 | |||
| $819 | ﹤0.01% | 100 | – | – | |||
| $815 | ﹤0.01% | 1,000 | – | – | |||
| $814 | ﹤0.01% | 13 -4 | -24% | -$250 | |||
| $812 | ﹤0.01% | 31 | – | – | |||
| $809 | ﹤0.01% | +154 | New | +$809 | |||
| $808 | ﹤0.01% | +57 | New | +$808 | |||
| $808 | ﹤0.01% | 53 | – | – | |||
| $807 | ﹤0.01% | 24 +18 | +300% | +$605 | |||
| $801 | ﹤0.01% | 157 +80 | +104% | +$408 | |||
| $800 | ﹤0.01% | 190 | – | – | |||
| $794 | ﹤0.01% | 21 | – | – | |||
| $790 | ﹤0.01% | 138 | – | – | |||
| $788 | ﹤0.01% | 40 -96 | -71% | -$1.89K | |||
| $784 | ﹤0.01% | 26 -164 | -86% | -$4.95K | |||
| $783 | ﹤0.01% | 31 -6 | -16% | -$152 | |||
| $782 | ﹤0.01% | 37 | – | – | |||
| $782 | ﹤0.01% | 54 | – | – | |||
| $780 | ﹤0.01% | 16 -178 | -92% | -$8.68K | |||
| $779 | ﹤0.01% | 66 | – | – | |||
| $776 | ﹤0.01% | +10 | New | +$776 | |||
| $773 | ﹤0.01% | 30 | – | – | |||
| $771 | ﹤0.01% | 10 | – | – | |||
| $770 | ﹤0.01% | 1,000 | – | – | |||
| $770 | ﹤0.01% | 100 | – | – |
