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 | |
|---|---|---|---|---|---|---|---|
| $45 | ﹤0.01% | 5 -1 | -17% | -$9 | |||
| $44 | ﹤0.01% | 10 | – | – | |||
| $39 | ﹤0.01% | 11 -40 | -78% | -$142 | |||
| $39 | ﹤0.01% | 1 | – | – | |||
| $39 | ﹤0.01% | 300 | – | – | |||
| $36 | ﹤0.01% | 121 | – | – | |||
| $36 | ﹤0.01% | 32 | – | – | |||
| $35 | ﹤0.01% | 224 +5 | +2% | +$1 | |||
| $34 | ﹤0.01% | 125 | – | – | |||
| $34 | ﹤0.01% | 40 | – | – | |||
| $33 | ﹤0.01% | 1 | – | – | |||
| $33 | ﹤0.01% | 1 -3 | -75% | -$99 | |||
| $31 | ﹤0.01% | 25 -200 | -89% | -$248 | |||
| $30 | ﹤0.01% | 16 | – | – | |||
| $28 | ﹤0.01% | 64 | – | – | |||
| $28 | ﹤0.01% | +10 | New | +$28 | |||
| $28 | ﹤0.01% | 7 | – | – | |||
| $28 | ﹤0.01% | 3 | – | – | |||
| $27 | ﹤0.01% | 38 | – | – | |||
| $26 | ﹤0.01% | +11 | New | +$26 | |||
| $26 | ﹤0.01% | 6 -394 | -99% | -$1.71K | |||
| $26 | ﹤0.01% | 8 | – | – | |||
| $25 | ﹤0.01% | 1 -3 | -75% | -$75 | |||
| $23 | ﹤0.01% | 8 | – | – | |||
| $23 | ﹤0.01% | 5 | – | – |
