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 | |
|---|---|---|---|---|---|---|---|
| $322 | ﹤0.01% | 11 -53 | -83% | -$1.55K | |||
| $320 | ﹤0.01% | 13 | – | – | |||
| $313 | ﹤0.01% | 50 -50 | -50% | -$313 | |||
| $312 | ﹤0.01% | 100 | – | – | |||
| $312 | ﹤0.01% | +15 | New | +$312 | |||
| $311 | ﹤0.01% | 11 | – | – | |||
| $308 | ﹤0.01% | 17 -120 | -88% | -$2.17K | |||
| $303 | ﹤0.01% | 102 | – | – | |||
| $303 | ﹤0.01% | 39 +17 | +77% | +$132 | |||
| $302 | ﹤0.01% | +20 | New | +$302 | |||
| $299 | ﹤0.01% | +213 | New | +$299 | |||
| $299 | ﹤0.01% | +8 | New | +$299 | |||
| $298 | ﹤0.01% | 4 | – | – | |||
| $297 | ﹤0.01% | +9 | New | +$297 | |||
| $296 | ﹤0.01% | 200 -72 | -26% | -$107 | |||
| $293 | ﹤0.01% | 17 +1 | +6% | +$17 | |||
| $292 | ﹤0.01% | 22 +14 | +175% | +$186 | |||
| $291 | ﹤0.01% | 8 -29 | -78% | -$1.06K | |||
| $291 | ﹤0.01% | 28 | – | – | |||
| $290 | ﹤0.01% | 100 | – | – | |||
| $289 | ﹤0.01% | +19 | New | +$289 | |||
| $286 | ﹤0.01% | 14 -2,165 | -99% | -$44.2K | |||
| $285 | ﹤0.01% | 6 +5 | +500% | +$238 | |||
| $284 | ﹤0.01% | 14 -19 | -58% | -$385 | |||
| $284 | ﹤0.01% | 441 -15 | -3% | -$10 |
