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 | |
|---|---|---|---|---|---|---|---|
| $528 | ﹤0.01% | 243 +37 | +18% | +$80 | |||
| $528 | ﹤0.01% | 19 | – | – | |||
| $527 | ﹤0.01% | +31 | New | +$527 | |||
| $525 | ﹤0.01% | +31 | New | +$525 | |||
| $519 | ﹤0.01% | 4 +3 | +300% | +$389 | |||
| $518 | ﹤0.01% | +106 | New | +$518 | |||
| $517 | ﹤0.01% | +167 | New | +$517 | |||
| $516 | ﹤0.01% | 179 +5 | +3% | +$14 | |||
| $515 | ﹤0.01% | 702 | – | – | |||
| $515 | ﹤0.01% | 19 -101 | -84% | -$2.74K | |||
| $513 | ﹤0.01% | 90 | – | – | |||
| $512 | ﹤0.01% | 3 | – | – | |||
| $507 | ﹤0.01% | +5 | New | +$507 | |||
| $506 | ﹤0.01% | +41 | New | +$506 | |||
| $498 | ﹤0.01% | 17 -11 | -39% | -$322 | |||
| $496 | ﹤0.01% | +42 | New | +$496 | |||
| $495 | ﹤0.01% | +11 | New | +$495 | |||
| $495 | ﹤0.01% | 1,000 | – | – | |||
| $493 | ﹤0.01% | 13 | – | – | |||
| $493 | ﹤0.01% | 260 | – | – | |||
| $492 | ﹤0.01% | 32 | – | – | |||
| $492 | ﹤0.01% | 14 -12 | -46% | -$422 | |||
| $491 | ﹤0.01% | 108 -1,892 | -95% | -$8.6K | |||
| $487 | ﹤0.01% | 27 | – | – | |||
| $484 | ﹤0.01% | 16 -113 | -88% | -$3.42K |
