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 | |
|---|---|---|---|---|---|---|---|
| $597 | ﹤0.01% | 24 +5 | +26% | +$124 | |||
| $594 | ﹤0.01% | 321 -323 | -50% | -$598 | |||
| $594 | ﹤0.01% | 58 | – | – | |||
| $590 | ﹤0.01% | +30 | New | +$590 | |||
| $586 | ﹤0.01% | 200 | – | – | |||
| $585 | ﹤0.01% | 109 | – | – | |||
| $585 | ﹤0.01% | +22 | New | +$585 | |||
| $582 | ﹤0.01% | 357 +2 | +0.6% | +$3 | |||
| $576 | ﹤0.01% | 84 | – | – | |||
| $575 | ﹤0.01% | +23 | New | +$575 | |||
| $574 | ﹤0.01% | +27 | New | +$574 | |||
| $572 | ﹤0.01% | 19 +5 | +36% | +$151 | |||
| $571 | ﹤0.01% | 297 | – | – | |||
| $568 | ﹤0.01% | 29 +11 | +61% | +$215 | |||
| $563 | ﹤0.01% | 565 +10 | +2% | +$10 | |||
| $551 | ﹤0.01% | 34 | – | – | |||
| $549 | ﹤0.01% | 23 | – | – | |||
| $547 | ﹤0.01% | 20 | – | – | |||
| $545 | ﹤0.01% | 95 +50 | +111% | +$287 | |||
| $540 | ﹤0.01% | 20 | – | – | |||
| $538 | ﹤0.01% | 175 -2,444 | -93% | -$7.51K | |||
| $534 | ﹤0.01% | 340 -63 | -16% | -$99 | |||
| $534 | ﹤0.01% | 197 -5 | -2% | -$14 | |||
| $533 | ﹤0.01% | 20 | – | – | |||
| $528 | ﹤0.01% | 43 | – | – |
