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 | |
|---|---|---|---|---|---|---|---|
| $662 | ﹤0.01% | 145 +45 | +45% | +$205 | |||
| $662 | ﹤0.01% | 7 +6 | +600% | +$567 | |||
| $661 | ﹤0.01% | +192 | New | +$661 | |||
| $661 | ﹤0.01% | 45 -13 | -22% | -$191 | |||
| $661 | ﹤0.01% | 36 +12 | +50% | +$220 | |||
| $653 | ﹤0.01% | 44 +22 | +100% | +$326 | |||
| $648 | ﹤0.01% | 54 -104 | -66% | -$1.25K | |||
| $646 | ﹤0.01% | +48 | New | +$646 | |||
| $635 | ﹤0.01% | 71 +54 | +318% | +$483 | |||
| $635 | ﹤0.01% | 12 | – | – | |||
| $633 | ﹤0.01% | 2,550 | – | – | |||
| $630 | ﹤0.01% | 71 +38 | +115% | +$337 | |||
| $630 | ﹤0.01% | +13 | New | +$630 | |||
| $628 | ﹤0.01% | 84 | – | – | |||
| $627 | ﹤0.01% | +25 | New | +$627 | |||
| $624 | ﹤0.01% | +37 | New | +$624 | |||
| $623 | ﹤0.01% | 291 | – | – | |||
| $620 | ﹤0.01% | 200 | – | – | |||
| $616 | ﹤0.01% | 13 | – | – | |||
| $614 | ﹤0.01% | +29 | New | +$614 | |||
| $610 | ﹤0.01% | 59 +48 | +436% | +$496 | |||
| $607 | ﹤0.01% | 15 +3 | +25% | +$121 | |||
| $605 | ﹤0.01% | 376 +53 | +16% | +$85 | |||
| $598 | ﹤0.01% | 74 -5 | -6% | -$40 | |||
| $598 | ﹤0.01% | +65 | New | +$598 |
