AF
Allworth Financial Portfolio holdings
AUM $17.7B
AUM
$17.7B
AUM Growth
-$429M (-2%)
Cap. Flow
+$482M
Cap. Flow % of AUM
2.72%
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 | 4.38% |
| 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% | 12 -14 | -54% | -$476 | |||
| $408 | 0% | 18 -6 | -25% | -$136 | |||
| $405 | 0% | 10 | New | +$405 | |||
| $405 | 0% | 95 | New | +$405 | |||
| $405 | 0% | 1,000 | – | – | |||
| $404 | 0% | 3 +2 | +200% | +$269 | |||
| $403 | 0% | 34 | – | – | |||
| $401 | 0% | 10 +6 | +150% | +$241 | |||
| $400 | 0% | 270 | – | – | |||
| $400 | 0% | 32 +11 | +52% | +$138 | |||
| $400 | 0% | 31 | New | +$400 | |||
| $400 | 0% | 13 -13 | -50% | -$400 | |||
| $396 | 0% | 6 | – | – | |||
| $385 | 0% | 93 | New | +$385 | |||
| $381 | 0% | 16 | – | – | |||
| $380 | 0% | 500 | – | – | |||
| $380 | 0% | 145 | New | +$380 | |||
| $379 | 0% | 166 -15 | -8% | -$34 | |||
| $377 | 0% | 40 -22 | -35% | -$207 | |||
| $375 | 0% | 13 -88 | -87% | -$2.54K | |||
| $372 | 0% | 210 -103 | -33% | -$182 | |||
| $371 | 0% | 12 -12 | -50% | -$371 | |||
| $371 | 0% | 7 | – | – | |||
| $370 | 0% | 5 | New | +$370 | |||
| $369 | 0% | 90 -13 | -13% | -$53 |
