AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-3.52%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.7B
AUM Growth
+$11.7B
(-1%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
3,628
New
376
Increased
1,440
Reduced
849
Closed
197
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.76% |
| 4 | Consumer Staples | 0.62% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Bionano Genomics
BNGO
$18.2M
| – | – |
-400
| Closed | -$244 |
|
|
BORR
3602
Borr Drilling
BORR
$793M
| – | – |
-45
| Closed | -$339 |
|
3603
CNB Financial Corp
CCNE
$767M
| – | – |
-97
| Closed | -$1.71K |
|
3604
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| – | – |
-395
| Closed | -$22.7K |
|
3605
Century Aluminum
CENX
$2.07B
| – | – |
-4
| Closed | -$35 |
|
3606
Cullinan Oncology
CGEM
$456M
| – | – |
-31
| Closed | -$334 |
|
3607
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-107
| Closed | -$4.57K |
|