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 | |
|---|---|---|---|---|---|---|---|
| $216 | ﹤0.01% | +6 | New | +$216 | |||
| $215 | ﹤0.01% | 28 -5 | -15% | -$38 | |||
| $214 | ﹤0.01% | 80 | – | – | |||
| $214 | ﹤0.01% | 2 +1 | +100% | +$107 | |||
| $213 | ﹤0.01% | 6 -447 | -99% | -$15.9K | |||
| $212 | ﹤0.01% | +4 | New | +$212 | |||
| $209 | ﹤0.01% | +7 | New | +$209 | |||
| $208 | ﹤0.01% | 4 -3 | -43% | -$156 | |||
| $207 | ﹤0.01% | +9 | New | +$207 | |||
| $207 | ﹤0.01% | +8 | New | +$207 | |||
| $204 | ﹤0.01% | 11 -3,775 | -100% | -$70K | |||
| $203 | ﹤0.01% | +6 | New | +$203 | |||
| $203 | ﹤0.01% | 30 -39 | -57% | -$264 | |||
| $202 | ﹤0.01% | +81 | New | +$202 | |||
| $201 | ﹤0.01% | +7 | New | +$201 | |||
| $200 | ﹤0.01% | +12 | New | +$200 | |||
| $200 | ﹤0.01% | 24 -82 | -77% | -$683 | |||
| $199 | ﹤0.01% | 10 | – | – | |||
| $195 | ﹤0.01% | 13 +4 | +44% | +$60 | |||
| $194 | ﹤0.01% | 13 | – | – | |||
| $192 | ﹤0.01% | 32 -468 | -94% | -$2.81K | |||
| $191 | ﹤0.01% | 4 -4,587 | -100% | -$219K | |||
| $190 | ﹤0.01% | 12 | – | – | |||
| $189 | ﹤0.01% | 14 +1 | +8% | +$14 | |||
| $188 | ﹤0.01% | +9 | New | +$188 |
