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 | |
|---|---|---|---|---|---|---|---|
| $187 | ﹤0.01% | 10 | – | – | |||
| $186 | ﹤0.01% | 17 | – | – | |||
| $186 | ﹤0.01% | 200 | – | – | |||
| $186 | ﹤0.01% | 12 | – | – | |||
| $185 | ﹤0.01% | +35 | New | +$185 | |||
| $184 | ﹤0.01% | 26 | – | – | |||
| $183 | ﹤0.01% | 14 -1 | -7% | -$13 | |||
| $182 | ﹤0.01% | 23 +17 | +283% | +$135 | |||
| $181 | ﹤0.01% | 13 +1 | +8% | +$14 | |||
| $181 | ﹤0.01% | +47 | New | +$181 | |||
| $181 | ﹤0.01% | 13 -45 | -78% | -$627 | |||
| $181 | ﹤0.01% | +9 | New | +$181 | |||
| $180 | ﹤0.01% | 16 +1 | +7% | +$11 | |||
| $179 | ﹤0.01% | 400 | – | – | |||
| $177 | ﹤0.01% | 1 | – | – | |||
| $177 | ﹤0.01% | 280 | – | – | |||
| $177 | ﹤0.01% | 124 -2,500 | -95% | -$3.57K | |||
| $177 | ﹤0.01% | 13 | – | – | |||
| $175 | ﹤0.01% | +6 | New | +$175 | |||
| $169 | ﹤0.01% | 12 | – | – | |||
| $167 | ﹤0.01% | 5 -4 | -44% | -$134 | |||
| $167 | ﹤0.01% | 11 | – | – | |||
| $167 | ﹤0.01% | +15 | New | +$167 | |||
| $166 | ﹤0.01% | +4 | New | +$166 | |||
| $163 | ﹤0.01% | +3 | New | +$163 |
