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 | |
|---|---|---|---|---|---|---|---|
| $770 | ﹤0.01% | 47 | – | – | |||
| $768 | ﹤0.01% | 27 +9 | +50% | +$256 | |||
| $767 | ﹤0.01% | 35 | – | – | |||
| $762 | ﹤0.01% | 118 +36 | +44% | +$232 | |||
| $754 | ﹤0.01% | +143 | New | +$754 | |||
| $747 | ﹤0.01% | 165 | – | – | |||
| $744 | ﹤0.01% | 248 | – | – | |||
| $743 | ﹤0.01% | 48 +6 | +14% | +$93 | |||
| $741 | ﹤0.01% | +56 | New | +$741 | |||
| $739 | ﹤0.01% | 57 +14 | +33% | +$182 | |||
| $738 | ﹤0.01% | 23 | – | – | |||
| $736 | ﹤0.01% | 14 +8 | +133% | +$421 | |||
| $734 | ﹤0.01% | +94 | New | +$734 | |||
| $728 | ﹤0.01% | 40 | – | – | |||
| $722 | ﹤0.01% | 98 +47 | +92% | +$346 | |||
| $721 | ﹤0.01% | 11 +6 | +120% | +$393 | |||
| $720 | ﹤0.01% | 500 -515 | -51% | -$742 | |||
| $716 | ﹤0.01% | +26 | New | +$716 | |||
| $716 | ﹤0.01% | 17 -30 | -64% | -$1.26K | |||
| $715 | ﹤0.01% | 75 | – | – | |||
| $715 | ﹤0.01% | 5 | – | – | |||
| $712 | ﹤0.01% | 15 | – | – | |||
| $712 | ﹤0.01% | 17 | – | – | |||
| $711 | ﹤0.01% | 14 | – | – | |||
| $711 | ﹤0.01% | 129 +70 | +119% | +$386 |
