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 | |
|---|---|---|---|---|---|---|---|
| $90 | ﹤0.01% | 13 -102 | -89% | -$706 | |||
| $88 | ﹤0.01% | 7 | – | – | |||
| $80 | ﹤0.01% | 12 -21 | -64% | -$140 | |||
| $73 | ﹤0.01% | 25 | – | – | |||
| $72 | ﹤0.01% | 85 | – | – | |||
| $66 | ﹤0.01% | 200 | – | – | |||
| $64 | ﹤0.01% | 5 | – | – | |||
| $63 | ﹤0.01% | 2 | – | – | |||
| $61 | ﹤0.01% | +50 | New | +$61 | |||
| $59 | ﹤0.01% | 1 | – | – | |||
| $58 | ﹤0.01% | +50 | New | +$58 | |||
| $54 | ﹤0.01% | 28 +1 | +4% | +$2 | |||
| $54 | ﹤0.01% | 17 | – | – | |||
| $52 | ﹤0.01% | 5 | – | – | |||
| $52 | ﹤0.01% | 5 | – | – | |||
| $52 | ﹤0.01% | 2 -23 | -92% | -$598 | |||
| $51 | ﹤0.01% | 9 | – | – | |||
| $51 | ﹤0.01% | 2 | – | – | |||
| $50 | ﹤0.01% | 25 | – | – | |||
| $50 | ﹤0.01% | 28 | – | – | |||
| $49 | ﹤0.01% | 7 | – | – | |||
| $47 | ﹤0.01% | 70 | – | – | |||
| $47 | ﹤0.01% | 1 | – | – | |||
| $46 | ﹤0.01% | 115 | – | – | |||
| $46 | ﹤0.01% | 10 | – | – |
