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 | |
|---|---|---|---|---|---|---|---|
| $408 | ﹤0.01% | 12 -14 | -54% | -$476 | |||
| $408 | ﹤0.01% | 18 -6 | -25% | -$136 | |||
| $405 | ﹤0.01% | +10 | New | +$405 | |||
| $405 | ﹤0.01% | +95 | New | +$405 | |||
| $405 | ﹤0.01% | 1,000 | – | – | |||
| $404 | ﹤0.01% | 3 +2 | +200% | +$269 | |||
| $403 | ﹤0.01% | 34 | – | – | |||
| $401 | ﹤0.01% | 10 +6 | +150% | +$241 | |||
| $400 | ﹤0.01% | 270 | – | – | |||
| $400 | ﹤0.01% | 32 +11 | +52% | +$138 | |||
| $400 | ﹤0.01% | +31 | New | +$400 | |||
| $400 | ﹤0.01% | 13 -13 | -50% | -$400 | |||
| $396 | ﹤0.01% | 6 | – | – | |||
| $385 | ﹤0.01% | +93 | New | +$385 | |||
| $381 | ﹤0.01% | 16 | – | – | |||
| $380 | ﹤0.01% | 500 | – | – | |||
| $380 | ﹤0.01% | +145 | New | +$380 | |||
| $379 | ﹤0.01% | 166 -15 | -8% | -$34 | |||
| $377 | ﹤0.01% | 40 -22 | -35% | -$207 | |||
| $375 | ﹤0.01% | 13 -88 | -87% | -$2.54K | |||
| $372 | ﹤0.01% | 210 -103 | -33% | -$182 | |||
| $371 | ﹤0.01% | 12 -12 | -50% | -$371 | |||
| $371 | ﹤0.01% | 7 | – | – | |||
| $370 | ﹤0.01% | +5 | New | +$370 | |||
| $369 | ﹤0.01% | 90 -13 | -13% | -$53 |
