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 | |
|---|---|---|---|---|---|---|---|
| $160 | ﹤0.01% | 22 | – | – | |||
| $159 | ﹤0.01% | 30 | – | – | |||
| $158 | ﹤0.01% | 50 | – | – | |||
| $154 | ﹤0.01% | +14 | New | +$154 | |||
| $148 | ﹤0.01% | 19 +4 | +27% | +$31 | |||
| $148 | ﹤0.01% | +10 | New | +$148 | |||
| $147 | ﹤0.01% | 142 | – | – | |||
| $147 | ﹤0.01% | 110 | – | – | |||
| $144 | ﹤0.01% | +19 | New | +$144 | |||
| $143 | ﹤0.01% | 100 | – | – | |||
| $143 | ﹤0.01% | 27 -9,341 | -100% | -$49.5K | |||
| $142 | ﹤0.01% | +4 | New | +$142 | |||
| $141 | ﹤0.01% | 9 -2 | -18% | -$31 | |||
| $140 | ﹤0.01% | 10 | – | – | |||
| $139 | ﹤0.01% | 33 | – | – | |||
| $137 | ﹤0.01% | 2 -240 | -99% | -$16.4K | |||
| $136 | ﹤0.01% | 11 | – | – | |||
| $133 | ﹤0.01% | 6 -30 | -83% | -$665 | |||
| $132 | ﹤0.01% | +51 | New | +$132 | |||
| $131 | ﹤0.01% | 8 | – | – | |||
| $130 | ﹤0.01% | +48 | New | +$130 | |||
| $129 | ﹤0.01% | 243 -150 | -38% | -$80 | |||
| $128 | ﹤0.01% | +29 | New | +$128 | |||
| $128 | ﹤0.01% | 5 | – | – | |||
| $127 | ﹤0.01% | +20 | New | +$127 |
