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 | |
|---|---|---|---|---|---|---|---|
| $451 | ﹤0.01% | +12 | New | +$451 | |||
| $451 | ﹤0.01% | +3 | New | +$451 | |||
| $450 | ﹤0.01% | +5 | New | +$450 | |||
| $448 | ﹤0.01% | +33 | New | +$448 | |||
| $447 | ﹤0.01% | +17 | New | +$447 | |||
| $444 | ﹤0.01% | 69 | – | – | |||
| $441 | ﹤0.01% | 26 -71 | -73% | -$1.2K | |||
| $441 | ﹤0.01% | +10 | New | +$441 | |||
| $437 | ﹤0.01% | 18 | – | – | |||
| $437 | ﹤0.01% | 10 -20 | -67% | -$874 | |||
| $434 | ﹤0.01% | +5 | New | +$434 | |||
| $427 | ﹤0.01% | 175 | – | – | |||
| $425 | ﹤0.01% | 208 -2,292 | -92% | -$4.68K | |||
| $424 | ﹤0.01% | 5 | – | – | |||
| $422 | ﹤0.01% | 8 -212 | -96% | -$11.2K | |||
| $421 | ﹤0.01% | 100 | – | – | |||
| $417 | ﹤0.01% | 192 | – | – | |||
| $417 | ﹤0.01% | 20 | – | – | |||
| $416 | ﹤0.01% | +7 | New | +$416 | |||
| $414 | ﹤0.01% | 55 | – | – | |||
| $414 | ﹤0.01% | 300 | – | – | |||
| $413 | ﹤0.01% | 1,015 | – | – | |||
| $411 | ﹤0.01% | 7 | – | – | |||
| $411 | ﹤0.01% | 22 -99 | -82% | -$1.85K | |||
| $411 | ﹤0.01% | 43 -91 | -68% | -$870 |
