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 | |
|---|---|---|---|---|---|---|---|
| $484 | ﹤0.01% | 9 | – | – | |||
| $482 | ﹤0.01% | 23 +15 | +188% | +$314 | |||
| $482 | ﹤0.01% | +9 | New | +$482 | |||
| $481 | ﹤0.01% | 82 +62 | +310% | +$364 | |||
| $479 | ﹤0.01% | +62 | New | +$479 | |||
| $478 | ﹤0.01% | +93 | New | +$478 | |||
| $477 | ﹤0.01% | +141 | New | +$477 | |||
| $476 | ﹤0.01% | +72 | New | +$476 | |||
| $475 | ﹤0.01% | 50 | – | – | |||
| $475 | ﹤0.01% | 108 +67 | +163% | +$295 | |||
| $473 | ﹤0.01% | 60 +3 | +5% | +$24 | |||
| $467 | ﹤0.01% | 69 -2,371 | -97% | -$16K | |||
| $467 | ﹤0.01% | 5 +2 | +67% | +$187 | |||
| $466 | ﹤0.01% | 46 | – | – | |||
| $463 | ﹤0.01% | +12 | New | +$463 | |||
| $462 | ﹤0.01% | +154 | New | +$462 | |||
| $462 | ﹤0.01% | 22 -25 | -53% | -$525 | |||
| $461 | ﹤0.01% | +13 | New | +$461 | |||
| $459 | ﹤0.01% | 61 -361 | -86% | -$2.72K | |||
| $459 | ﹤0.01% | 12 | – | – | |||
| $456 | ﹤0.01% | +328 | New | +$456 | |||
| $454 | ﹤0.01% | 18 +5 | +38% | +$126 | |||
| $454 | ﹤0.01% | 47 +26 | +124% | +$251 | |||
| $453 | ﹤0.01% | 34 -125 | -79% | -$1.67K | |||
| $452 | ﹤0.01% | 10 | – | – |
