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 | |
|---|---|---|---|---|---|---|---|
| $283 | ﹤0.01% | +105 | New | +$283 | |||
| $281 | ﹤0.01% | 7 -14 | -67% | -$562 | |||
| $279 | ﹤0.01% | 17 -1,076 | -98% | -$17.7K | |||
| $279 | ﹤0.01% | +65 | New | +$279 | |||
| $278 | ﹤0.01% | +44 | New | +$278 | |||
| $278 | ﹤0.01% | 134 -559 | -81% | -$1.16K | |||
| $278 | ﹤0.01% | 36 -289 | -89% | -$2.23K | |||
| $276 | ﹤0.01% | 57 +23 | +68% | +$111 | |||
| $275 | ﹤0.01% | 63 -66 | -51% | -$288 | |||
| $273 | ﹤0.01% | 30 -21 | -41% | -$191 | |||
| $268 | ﹤0.01% | 344 | – | – | |||
| $264 | ﹤0.01% | +29 | New | +$264 | |||
| $261 | ﹤0.01% | 47 | – | – | |||
| $260 | ﹤0.01% | 2 | – | – | |||
| $260 | ﹤0.01% | 49 -125 | -72% | -$663 | |||
| $260 | ﹤0.01% | +85 | New | +$260 | |||
| $257 | ﹤0.01% | 11 -310 | -97% | -$7.24K | |||
| $256 | ﹤0.01% | +28 | New | +$256 | |||
| $255 | ﹤0.01% | 44 -183 | -81% | -$1.06K | |||
| $254 | ﹤0.01% | +14 | New | +$254 | |||
| $252 | ﹤0.01% | 17 -33 | -66% | -$489 | |||
| $250 | ﹤0.01% | +29 | New | +$250 | |||
| $250 | ﹤0.01% | 586 | – | – | |||
| $250 | ﹤0.01% | +8 | New | +$250 | |||
| $249 | ﹤0.01% | 292 | – | – |
