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 | |
|---|---|---|---|---|---|---|---|
| $709 | ﹤0.01% | 179 +109 | +156% | +$432 | |||
| $709 | ﹤0.01% | +85 | New | +$709 | |||
| $707 | ﹤0.01% | +135 | New | +$707 | |||
| $707 | ﹤0.01% | 42 +23 | +121% | +$387 | |||
| $706 | ﹤0.01% | 35 -31 | -47% | -$625 | |||
| $705 | ﹤0.01% | 473 | – | – | |||
| $705 | ﹤0.01% | 34 -10 | -23% | -$207 | |||
| $704 | ﹤0.01% | 18 | – | – | |||
| $701 | ﹤0.01% | 25 -45 | -64% | -$1.26K | |||
| $697 | ﹤0.01% | 175 | – | – | |||
| $696 | ﹤0.01% | 131 +126 | +2,520% | +$669 | |||
| $693 | ﹤0.01% | 16 -7 | -30% | -$303 | |||
| $692 | ﹤0.01% | 144 | – | – | |||
| $691 | ﹤0.01% | 14 +2 | +17% | +$99 | |||
| $689 | ﹤0.01% | +32 | New | +$689 | |||
| $682 | ﹤0.01% | 56 -959 | -94% | -$11.7K | |||
| $679 | ﹤0.01% | 96 +80 | +500% | +$566 | |||
| $673 | ﹤0.01% | 199 | – | – | |||
| $673 | ﹤0.01% | 35 +6 | +21% | +$115 | |||
| $672 | ﹤0.01% | +50 | New | +$672 | |||
| $672 | ﹤0.01% | 38 -44 | -54% | -$778 | |||
| $671 | ﹤0.01% | +20 | New | +$671 | |||
| $669 | ﹤0.01% | +16 | New | +$669 | |||
| $664 | ﹤0.01% | 44 +35 | +389% | +$528 | |||
| $663 | ﹤0.01% | 13 +8 | +160% | +$408 |
