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 | |
|---|---|---|---|---|---|---|---|
| $366 | ﹤0.01% | +8 | New | +$366 | |||
| $365 | ﹤0.01% | 66 +22 | +50% | +$122 | |||
| $363 | ﹤0.01% | 98 +5 | +5% | +$19 | |||
| $362 | ﹤0.01% | 100 | – | – | |||
| $362 | ﹤0.01% | 500 | – | – | |||
| $362 | ﹤0.01% | +13 | New | +$362 | |||
| $357 | ﹤0.01% | +3 | New | +$357 | |||
| $355 | ﹤0.01% | 196 | – | – | |||
| $353 | ﹤0.01% | 100 | – | – | |||
| $350 | ﹤0.01% | 3 | – | – | |||
| $349 | ﹤0.01% | +12 | New | +$349 | |||
| $344 | ﹤0.01% | 20 | – | – | |||
| $344 | ﹤0.01% | 13 +5 | +63% | +$132 | |||
| $341 | ﹤0.01% | 40 | – | – | |||
| $340 | ﹤0.01% | 37 | – | – | |||
| $339 | ﹤0.01% | 19 -40 | -68% | -$714 | |||
| $337 | ﹤0.01% | 261 | – | – | |||
| $336 | ﹤0.01% | 23 | – | – | |||
| $335 | ﹤0.01% | 32 | – | – | |||
| $333 | ﹤0.01% | 5 -4 | -44% | -$266 | |||
| $332 | ﹤0.01% | 29 +14 | +93% | +$160 | |||
| $329 | ﹤0.01% | 28 | – | – | |||
| $327 | ﹤0.01% | 44 -171 | -80% | -$1.27K | |||
| $325 | ﹤0.01% | 536 -177 | -25% | -$107 | |||
| $323 | ﹤0.01% | +36 | New | +$323 |
