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 | |
|---|---|---|---|---|---|---|---|
| $249 | ﹤0.01% | 23 +9 | +64% | +$97 | |||
| $245 | ﹤0.01% | +39 | New | +$245 | |||
| $239 | ﹤0.01% | 9 -12 | -57% | -$319 | |||
| $239 | ﹤0.01% | 10 -5,793 | -100% | -$138K | |||
| $236 | ﹤0.01% | +10 | New | +$236 | |||
| $236 | ﹤0.01% | 2 | – | – | |||
| $234 | ﹤0.01% | 9 | – | – | |||
| $234 | ﹤0.01% | 35 -90 | -72% | -$602 | |||
| $232 | ﹤0.01% | 20 | – | – | |||
| $229 | ﹤0.01% | +21 | New | +$229 | |||
| $227 | ﹤0.01% | +12 | New | +$227 | |||
| $227 | ﹤0.01% | 48 | – | – | |||
| $226 | ﹤0.01% | 53 | – | – | |||
| $225 | ﹤0.01% | 29 +10 | +53% | +$78 | |||
| $225 | ﹤0.01% | +45 | New | +$225 | |||
| $224 | ﹤0.01% | 6 +2 | +50% | +$75 | |||
| $223 | ﹤0.01% | 295 | – | – | |||
| $222 | ﹤0.01% | 16 +1 | +7% | +$14 | |||
| $222 | ﹤0.01% | +16 | New | +$222 | |||
| $222 | ﹤0.01% | +5 | New | +$222 | |||
| $220 | ﹤0.01% | 52 -266 | -84% | -$1.13K | |||
| $220 | ﹤0.01% | 7 -2 | -22% | -$63 | |||
| $219 | ﹤0.01% | +76 | New | +$219 | |||
| $219 | ﹤0.01% | 15 | – | – | |||
| $217 | ﹤0.01% | 7 | – | – |
