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 | |
|---|---|---|---|---|---|---|---|
| $126 | ﹤0.01% | +22 | New | +$126 | |||
| $125 | ﹤0.01% | 200 | – | – | |||
| $124 | ﹤0.01% | 1 | – | – | |||
| $120 | ﹤0.01% | +100 | New | +$120 | |||
| $119 | ﹤0.01% | 9 -223 | -96% | -$2.95K | |||
| $118 | ﹤0.01% | 7 | – | – | |||
| $118 | ﹤0.01% | +6 | New | +$118 | |||
| $117 | ﹤0.01% | 21 | – | – | |||
| $116 | ﹤0.01% | 33 -40 | -55% | -$141 | |||
| $116 | ﹤0.01% | 3 | – | – | |||
| $116 | ﹤0.01% | 12 -36 | -75% | -$348 | |||
| $116 | ﹤0.01% | 72 | – | – | |||
| $115 | ﹤0.01% | 8 -6 | -43% | -$86 | |||
| $113 | ﹤0.01% | +125 | New | +$113 | |||
| $111 | ﹤0.01% | 14 +7 | +100% | +$55 | |||
| $111 | ﹤0.01% | 750 | – | – | |||
| $110 | ﹤0.01% | 1 -1 | -50% | -$110 | |||
| $109 | ﹤0.01% | +1 | New | +$109 | |||
| $105 | ﹤0.01% | +19 | New | +$105 | |||
| $101 | ﹤0.01% | 4 | – | – | |||
| $98 | ﹤0.01% | 200 | – | – | |||
| $97 | ﹤0.01% | 9 -346 | -97% | -$3.73K | |||
| $97 | ﹤0.01% | 22 | – | – | |||
| $97 | ﹤0.01% | 1 | – | – | |||
| $96 | ﹤0.01% | 400 | – | – |
